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
51
$1.17M 0.48%
8,495
-16
52
$1.15M 0.47%
3,073
-5
53
$1.14M 0.46%
44,755
-600
54
$1.12M 0.46%
4,703
-11
55
$1.12M 0.46%
17,555
-733
56
$1.11M 0.45%
30,373
-1,138
57
$1.09M 0.45%
6,275
+430
58
$1.06M 0.43%
4,487
59
$1.02M 0.42%
4,649
-30
60
$1.01M 0.41%
27,983
+7,543
61
$960K 0.39%
10,845
+74
62
$937K 0.38%
13,237
-1,283
63
$934K 0.38%
5,663
-113
64
$918K 0.37%
5,867
-179
65
$905K 0.37%
1,937
+33
66
$875K 0.36%
12,921
-222
67
$867K 0.35%
1,720
-10
68
$832K 0.34%
11,561
69
$829K 0.34%
16,767
+1,514
70
$817K 0.33%
1,605
+25
71
$796K 0.32%
1,591
+82
72
$795K 0.32%
5,376
-85
73
$767K 0.31%
3,890
+230
74
$758K 0.31%
3,934
-175
75
$755K 0.31%
2,415
-60
1 2
3
4 5