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
601
$3.41K ﹤0.01%
28
-28
602
$3.38K ﹤0.01%
14
603
$3.38K ﹤0.01%
+58
604
$3.37K ﹤0.01%
200
605
$3.22K ﹤0.01%
333
606
$3.03K ﹤0.01%
26
607
$3.01K ﹤0.01%
50
608
$3.01K ﹤0.01%
241
-10
609
$2.93K ﹤0.01%
29
610
$2.89K ﹤0.01%
29
611
$2.89K ﹤0.01%
100
-360
612
$2.86K ﹤0.01%
7
613
$2.83K ﹤0.01%
100
+50
614
$2.82K ﹤0.01%
17
615
$2.73K ﹤0.01%
64
616
$2.73K ﹤0.01%
30
-30
617
$2.72K ﹤0.01%
100
618
$2.72K ﹤0.01%
50
619
$2.66K ﹤0.01%
55
620
$2.65K ﹤0.01%
46
621
$2.58K ﹤0.01%
10
622
$2.57K ﹤0.01%
48
623
$2.53K ﹤0.01%
50
624
$2.5K ﹤0.01%
100
625
$2.5K ﹤0.01%
300
23 24
25
26 27