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
101
$397K 0.23%
2,316
-100
102
$389K 0.22%
1,932
-19
103
$385K 0.22%
1,574
+400
104
$383K 0.22%
3,870
105
$376K 0.22%
1,772
+115
106
$374K 0.21%
994
107
$367K 0.21%
12,767
+62
108
$366K 0.21%
2,729
109
$360K 0.21%
4,333
-149
110
$357K 0.2%
5,585
-110
111
$353K 0.2%
2,166
-20
112
$352K 0.2%
2,319
113
$339K 0.19%
+1,659
114
$333K 0.19%
1,828
-158
115
$330K 0.19%
1,554
-176
116
$327K 0.19%
9,067
-225
117
$326K 0.19%
4,415
118
$322K 0.18%
2,880
-700
119
$316K 0.18%
8,292
+4,000
120
$315K 0.18%
3,320
121
$314K 0.18%
3,575
-200
122
$313K 0.18%
5,182
123
$305K 0.17%
6,050
-300
124
$305K 0.17%
6,250
125
$305K 0.17%
15,300
3 4
5
6 7