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
626
$2.32K ﹤0.01%
67
627
$2.23K ﹤0.01%
100
-93
628
$2.2K ﹤0.01%
23
629
$2.18K ﹤0.01%
+20
630
$2.15K ﹤0.01%
585
631
$2.1K ﹤0.01%
100
632
$2.06K ﹤0.01%
38
633
$1.99K ﹤0.01%
29
634
$1.98K ﹤0.01%
80
635
$1.89K ﹤0.01%
22
636
$1.88K ﹤0.01%
100
-450
637
$1.76K ﹤0.01%
74
-74
638
$1.73K ﹤0.01%
50
639
$1.66K ﹤0.01%
400
640
$1.66K ﹤0.01%
55
641
$1.65K ﹤0.01%
100
642
$1.65K ﹤0.01%
+78
643
$1.55K ﹤0.01%
48
644
$1.54K ﹤0.01%
100
645
$1.48K ﹤0.01%
183
646
$1.48K ﹤0.01%
27
647
$1.45K ﹤0.01%
25
-25
648
$1.43K ﹤0.01%
25
649
$1.41K ﹤0.01%
216
650
$1.41K ﹤0.01%
400
24 25
26
27 28