CSB

City State Bank Portfolio holdings

AUM $346M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.52M
3
+$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
5
HD icon
Home Depot
HD
+$928K

Top Sells

1
+$225K
2
+$220K
3
+$204K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$142K
5
MRO
Marathon Oil Corporation
MRO
+$116K

Sector Composition

1 Technology 14.14%
2 Financials 6.78%
3 Healthcare 6.39%
4 Consumer Discretionary 4.44%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.25K ﹤0.01%
+75
577
$4.23K ﹤0.01%
48
578
$4.23K ﹤0.01%
400
579
$4.22K ﹤0.01%
100
580
$4.14K ﹤0.01%
21
581
$4.11K ﹤0.01%
456
582
$4.11K ﹤0.01%
100
-100
583
$4.07K ﹤0.01%
24
584
$4.03K ﹤0.01%
18
585
$4.03K ﹤0.01%
200
586
$3.97K ﹤0.01%
+231
587
$3.97K ﹤0.01%
29
588
$3.95K ﹤0.01%
9
589
$3.92K ﹤0.01%
36
-12
590
$3.91K ﹤0.01%
95
591
$3.88K ﹤0.01%
373
-1,560
592
$3.87K ﹤0.01%
65
593
$3.85K ﹤0.01%
50
594
$3.82K ﹤0.01%
30
595
$3.8K ﹤0.01%
28
596
$3.7K ﹤0.01%
50
597
$3.63K ﹤0.01%
50
598
$3.62K ﹤0.01%
50
599
$3.52K ﹤0.01%
20
600
$3.42K ﹤0.01%
250
22 23
24
25 26