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
76
$579K 0.33%
2,394
-35
77
$569K 0.33%
7,658
+535
78
$547K 0.31%
5,255
-250
79
$547K 0.31%
12,108
+115
80
$541K 0.31%
1,934
81
$540K 0.31%
2,393
-81
82
$520K 0.3%
2,101
83
$518K 0.3%
2,668
84
$506K 0.29%
1,714
85
$500K 0.29%
18,560
+5,085
86
$494K 0.28%
4,878
-180
87
$477K 0.27%
6,858
-102
88
$475K 0.27%
3,600
-50
89
$471K 0.27%
37,346
90
$467K 0.27%
4,765
+3,300
91
$467K 0.27%
24,261
-1,255
92
$466K 0.27%
2,495
93
$450K 0.26%
8,985
-190
94
$442K 0.25%
8,850
-825
95
$441K 0.25%
1,349
96
$438K 0.25%
15,316
-400
97
$435K 0.25%
4,549
98
$424K 0.24%
1,961
+113
99
$419K 0.24%
1,753
100
$416K 0.24%
1,012
2 3
4
5 6