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
$175M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$821K
3
+$706K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$661K
5
BND icon
Vanguard Total Bond Market
BND
+$597K

Top Sells

1
+$722K
2
+$424K
3
+$335K
4
ATVI
Activision Blizzard
ATVI
+$332K
5
XOM icon
Exxon Mobil
XOM
+$177K

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%
+170
602
$3K ﹤0.01%
600
603
$3K ﹤0.01%
35
604
$3K ﹤0.01%
286
605
$3K ﹤0.01%
81
606
$3K ﹤0.01%
250
607
$3K ﹤0.01%
148
608
$3K ﹤0.01%
20
609
$3K ﹤0.01%
20
-23
610
$3K ﹤0.01%
316
611
$3K ﹤0.01%
50
612
$3K ﹤0.01%
100
613
$3K ﹤0.01%
50
614
$3K ﹤0.01%
+210
615
$3K ﹤0.01%
200
616
$3K ﹤0.01%
125
617
$3K ﹤0.01%
200
-100
618
$2K ﹤0.01%
40
619
$2K ﹤0.01%
+183
620
$2K ﹤0.01%
12
621
$2K ﹤0.01%
27
622
$2K ﹤0.01%
2,000
623
$2K ﹤0.01%
24
624
$2K ﹤0.01%
32
625
$2K ﹤0.01%
+100
23 24
25
26 27