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
726
$27 ﹤0.01%
+333
727
$21 ﹤0.01%
+5
728
$20 ﹤0.01%
+1
729
– –
0
730
$4 ﹤0.01%
+10
731
– –
-200
732
– –
-50
733
– –
-43
734
– –
-38
735
– –
-600
736
– –
-28
737
– –
-71
738
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-400
739
– –
-16
740
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-54
741
– –
-50
742
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-35
743
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744
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745
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-5
746
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747
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-25
748
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-17
749
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-500
750
– –
-1,969
27 28 29
30
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