CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$805K
3
+$699K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$659K
5
BND icon
Vanguard Total Bond Market
BND
+$592K

Top Sells

1
+$627K
2
+$450K
3
+$324K
4
ATVI
Activision Blizzard
ATVI
+$303K
5
XOM icon
Exxon Mobil
XOM
+$179K

Sector Composition

1 Technology 12.89%
2 Healthcare 9.13%
3 Financials 7.38%
4 Industrials 5.56%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
35
602
$3K ﹤0.01%
286
603
$3K ﹤0.01%
81
604
$3K ﹤0.01%
250
605
$3K ﹤0.01%
148
606
$3K ﹤0.01%
20
607
$3K ﹤0.01%
20
-23
608
$3K ﹤0.01%
50
609
$3K ﹤0.01%
100
610
$3K ﹤0.01%
50
611
$3K ﹤0.01%
+210
612
$3K ﹤0.01%
200
613
$3K ﹤0.01%
125
614
$3K ﹤0.01%
200
615
$3K ﹤0.01%
200
-100
616
$3K ﹤0.01%
100
617
$3K ﹤0.01%
316
618
$2K ﹤0.01%
12
619
$2K ﹤0.01%
44
620
$2K ﹤0.01%
100
621
$2K ﹤0.01%
72
622
$2K ﹤0.01%
100
623
$2K ﹤0.01%
33
624
$2K ﹤0.01%
50
625
$2K ﹤0.01%
400
23 24
25
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