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
101
$528K 0.22%
6,835
+490
102
$528K 0.22%
9,020
+110
103
$509K 0.21%
310
+304
104
$509K 0.21%
11,182
-340
105
$495K 0.2%
3,782
106
$488K 0.2%
1,273
+80
107
$488K 0.2%
6,264
-50
108
$486K 0.2%
24,760
+9,360
109
$481K 0.2%
8,345
+150
110
$474K 0.19%
5,405
111
$472K 0.19%
4,543
-74
112
$467K 0.19%
2,882
+90
113
$467K 0.19%
5,953
114
$465K 0.19%
2,286
-10
115
$463K 0.19%
6,590
+4,120
116
$462K 0.19%
4,519
-407
117
$455K 0.19%
819
+375
118
$447K 0.18%
1,914
-57
119
$446K 0.18%
5,491
+590
120
$426K 0.17%
1,357
+567
121
$426K 0.17%
1,996
+54
122
$424K 0.17%
6,063
-100
123
$420K 0.17%
11,806
+1,973
124
$418K 0.17%
2,319
125
$410K 0.17%
1,126
3 4
5
6 7