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
651
$1K ﹤0.01%
150
652
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15
653
$1K ﹤0.01%
+210
654
$1K ﹤0.01%
100
655
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25
656
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100
657
$1K ﹤0.01%
+100
658
$1K ﹤0.01%
50
659
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21
-62
660
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+100
661
$1K ﹤0.01%
10
662
$1K ﹤0.01%
20
663
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200
664
$1K ﹤0.01%
+213
665
$1K ﹤0.01%
127
666
$1K ﹤0.01%
20
667
$1K ﹤0.01%
200
668
$1K ﹤0.01%
10
669
$1K ﹤0.01%
89
670
$1K ﹤0.01%
29
671
$1K ﹤0.01%
10
672
$1K ﹤0.01%
+41
673
$1K ﹤0.01%
100
674
$1K ﹤0.01%
63
675
$1K ﹤0.01%
+250
25 26
27
28 29