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
676
$713 ﹤0.01%
25
677
$697 ﹤0.01%
100
678
$679 ﹤0.01%
127
679
$677 ﹤0.01%
20
680
$652 ﹤0.01%
100
681
$632 ﹤0.01%
4
682
$621 ﹤0.01%
10
683
$592 ﹤0.01%
100
684
$579 ﹤0.01%
20
685
$564 ﹤0.01%
157
686
$563 ﹤0.01%
250
687
$544 ﹤0.01%
100
688
$540 ﹤0.01%
10
689
$515 ﹤0.01%
+31
690
$500 ﹤0.01%
20
691
$468 ﹤0.01%
16
692
$444 ﹤0.01%
200
693
$419 ﹤0.01%
225
694
$378 ﹤0.01%
+100
695
$371 ﹤0.01%
+5
696
$368 ﹤0.01%
+16
697
$359 ﹤0.01%
+18
698
$336 ﹤0.01%
200
699
$281 ﹤0.01%
+169
700
$242 ﹤0.01%
+1
26 27
28
29 30