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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
+$2.42M
2
+$1.51M
3
+$999K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$952K
5
HD icon
Home Depot
HD
+$920K

Top Sells

1
+$240K
2
+$236K
3
+$199K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$140K
5
MRO
Marathon Oil Corporation
MRO
+$112K

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
– –
-6
732
– –
-118
733
– –
-200
734
– –
-34
735
– –
-35
736
– –
-34,400
737
– –
-100
738
– –
-72
739
– –
-18
740
– –
-825
741
– –
-400
742
– –
-99
743
– –
-50
744
– –
-40
745
– –
-161
746
– –
-143
747
– –
-43
748
– –
-50
749
– –
-16
750
– –
-1,000
27 28 29
30
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