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
76
$740K 0.3%
6,910
77
$716K 0.29%
6,220
+99
78
$715K 0.29%
18,986
+370
79
$707K 0.29%
3,312
80
$707K 0.29%
22,415
81
$701K 0.29%
3,606
-11
82
$692K 0.28%
4,003
-301
83
$691K 0.28%
2,937
+85
84
$676K 0.28%
2,651
-3
85
$672K 0.27%
8,562
+346
86
$652K 0.27%
5,065
-350
87
$632K 0.26%
4,620
88
$626K 0.26%
2,433
+1,354
89
$618K 0.25%
7,855
-267
90
$616K 0.25%
15,487
-447
91
$609K 0.25%
1,596
+150
92
$594K 0.24%
4,399
+1,000
93
$589K 0.24%
2,360
-125
94
$584K 0.24%
2,225
+14
95
$580K 0.24%
2,274
+430
96
$572K 0.23%
2,530
+50
97
$559K 0.23%
1,021
+10
98
$545K 0.22%
7,027
-49
99
$540K 0.22%
2,730
+1,485
100
$540K 0.22%
1,194
+11
2 3
4
5 6