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
701
$234 ﹤0.01%
+9
702
$233 ﹤0.01%
+100
703
$233 ﹤0.01%
+10
704
$229 ﹤0.01%
+12
705
$213 ﹤0.01%
+2
706
$213 ﹤0.01%
+26
707
$207 ﹤0.01%
+6
708
$201 ﹤0.01%
+55
709
$200 ﹤0.01%
+100
710
$169 ﹤0.01%
+9
711
$155 ﹤0.01%
+15
712
$153 ﹤0.01%
+50
713
$148 ﹤0.01%
+100
714
$148 ﹤0.01%
+49
715
$141 ﹤0.01%
+3
716
$117 ﹤0.01%
+2
717
$100 ﹤0.01%
+9
718
$98 ﹤0.01%
+10
719
$97 ﹤0.01%
+15
720
$93 ﹤0.01%
+10
721
$91 ﹤0.01%
+10
722
$87 ﹤0.01%
+1,500
723
$85 ﹤0.01%
+5
724
$69 ﹤0.01%
+15
725
$52 ﹤0.01%
+37
27 28
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