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
651
$1K ﹤0.01%
+250
652
$1K ﹤0.01%
63
653
$1K ﹤0.01%
+100
654
$1K ﹤0.01%
100
655
$1K ﹤0.01%
+41
656
$1K ﹤0.01%
50
657
$1K ﹤0.01%
29
658
$1K ﹤0.01%
100
659
$1K ﹤0.01%
55
-100
660
$1K ﹤0.01%
200
661
$1K ﹤0.01%
70
662
$1K ﹤0.01%
+10
663
$1K ﹤0.01%
+18
664
$1K ﹤0.01%
6
665
$1K ﹤0.01%
150
666
$1K ﹤0.01%
15
667
$1K ﹤0.01%
+210
668
$1K ﹤0.01%
100
669
$1K ﹤0.01%
25
670
$1K ﹤0.01%
100
671
$1K ﹤0.01%
+100
672
$1K ﹤0.01%
21
-62
673
$1K ﹤0.01%
+100
674
$1K ﹤0.01%
10
675
$1K ﹤0.01%
20
25 26
27
28 29