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
626
$2K ﹤0.01%
86
627
$2K ﹤0.01%
10
628
$2K ﹤0.01%
22
629
$2K ﹤0.01%
50
630
$2K ﹤0.01%
44
631
$2K ﹤0.01%
100
632
$2K ﹤0.01%
72
633
$2K ﹤0.01%
100
634
$2K ﹤0.01%
33
635
$2K ﹤0.01%
50
636
$2K ﹤0.01%
400
637
$2K ﹤0.01%
50
638
$2K ﹤0.01%
100
639
$2K ﹤0.01%
80
640
$2K ﹤0.01%
+49
641
$1K ﹤0.01%
90
642
$1K ﹤0.01%
3,500
643
$1K ﹤0.01%
27
644
$1K ﹤0.01%
+100
645
$1K ﹤0.01%
+14
646
$1K ﹤0.01%
+1,000
647
$1K ﹤0.01%
+133
648
$1K ﹤0.01%
18
649
$1K ﹤0.01%
46
650
$1K ﹤0.01%
50
24 25
26
27 28