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
651
$1.41K ﹤0.01%
100
652
$1.4K ﹤0.01%
21
653
$1.34K ﹤0.01%
40
654
$1.34K ﹤0.01%
+100
655
$1.33K ﹤0.01%
32
656
$1.32K ﹤0.01%
200
657
$1.32K ﹤0.01%
100
658
$1.2K ﹤0.01%
20
659
$1.19K ﹤0.01%
13
660
$1.17K ﹤0.01%
22
661
$1.15K ﹤0.01%
29
662
$1.14K ﹤0.01%
100
663
$1.13K ﹤0.01%
100
664
$1.13K ﹤0.01%
+33
665
$1.11K ﹤0.01%
2,775
666
$1.08K ﹤0.01%
44
667
$1.05K ﹤0.01%
55
668
$986 ﹤0.01%
200
669
$937 ﹤0.01%
100
670
$914 ﹤0.01%
35
671
$859 ﹤0.01%
43
-43
672
$834 ﹤0.01%
667
673
$795 ﹤0.01%
1,000
674
$780 ﹤0.01%
10
675
$714 ﹤0.01%
10
25 26
27
28 29