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
$175M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$821K
3
+$706K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$661K
5
BND icon
Vanguard Total Bond Market
BND
+$597K

Top Sells

1
+$722K
2
+$424K
3
+$335K
4
ATVI
Activision Blizzard
ATVI
+$332K
5
XOM icon
Exxon Mobil
XOM
+$177K

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
51
$933K 0.53%
40,545
+2,610
52
$897K 0.51%
5,044
-215
53
$851K 0.49%
11,132
+6,850
54
$849K 0.49%
8,160
+100
55
$847K 0.48%
9,820
56
$845K 0.48%
31,721
-937
57
$825K 0.47%
1,746
-34
58
$821K 0.47%
+25,540
59
$791K 0.45%
23,175
60
$789K 0.45%
4,128
-100
61
$773K 0.44%
10,034
-300
62
$764K 0.44%
29,966
+3,430
63
$763K 0.44%
12,637
-370
64
$715K 0.41%
6,516
-1,617
65
$712K 0.41%
8,828
-414
66
$695K 0.4%
15,065
-130
67
$693K 0.4%
3,727
68
$690K 0.39%
4,679
-100
69
$666K 0.38%
13,551
-3,309
70
$655K 0.37%
20,965
-2,000
71
$625K 0.36%
3,279
-100
72
$603K 0.34%
6,358
-164
73
$602K 0.34%
4,590
-66
74
$598K 0.34%
4,867
75
$587K 0.34%
13,166
-240
1 2
3
4 5