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
676
$1K ﹤0.01%
50
677
$1K ﹤0.01%
46
678
$1K ﹤0.01%
18
679
$1K ﹤0.01%
+133
680
$1K ﹤0.01%
+1,000
681
$1K ﹤0.01%
+100
682
$1K ﹤0.01%
27
683
$1K ﹤0.01%
3,500
684
$1K ﹤0.01%
90
685
– –
-12
686
– –
-594
687
– –
-200
688
– –
-1,400
689
– –
-25
690
– –
-16
691
– –
-145
692
– –
-200
693
– –
-110
694
– –
-47
695
– –
-81
696
– –
-50
697
– –
-200
698
– –
-140
699
– –
-120
700
– –
-120
25 26 27
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