We are live on ! Find out more
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
751
– –
-10
752
– –
-5,020
753
– –
-44
754
– –
-1,969
755
– –
-500
756
– –
-17
757
– –
-25
758
– –
-661
759
– –
-5
760
– –
-50
761
– –
-54
762
– –
-16
763
– –
-400
764
– –
-71
765
– –
-28
766
– –
-600
767
– –
-38
768
– –
-43
769
– –
-50
770
– –
-200
771
– –
-100
27 28 29 30
31