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
626
$2K ﹤0.01%
50
627
$2K ﹤0.01%
100
628
$2K ﹤0.01%
40
629
$2K ﹤0.01%
+183
630
$2K ﹤0.01%
28
631
$2K ﹤0.01%
2,000
632
$2K ﹤0.01%
24
633
$2K ﹤0.01%
32
634
$2K ﹤0.01%
+100
635
$2K ﹤0.01%
86
636
$2K ﹤0.01%
10
637
$2K ﹤0.01%
22
638
$2K ﹤0.01%
50
639
$2K ﹤0.01%
+49
640
$2K ﹤0.01%
80
641
$1K ﹤0.01%
+100
642
$1K ﹤0.01%
+14
643
$1K ﹤0.01%
29
644
$1K ﹤0.01%
100
645
$1K ﹤0.01%
55
-100
646
$1K ﹤0.01%
200
647
$1K ﹤0.01%
70
648
$1K ﹤0.01%
+10
649
$1K ﹤0.01%
+18
650
$1K ﹤0.01%
6
24 25
26
27 28