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
126
$304K 0.17%
3,039
-138
127
$302K 0.17%
3,121
128
$300K 0.17%
7,850
129
$295K 0.17%
2,690
+225
130
$294K 0.17%
2,272
-31
131
$288K 0.16%
3,163
132
$285K 0.16%
8,737
-22,145
133
$284K 0.16%
782
134
$284K 0.16%
+6,548
135
$282K 0.16%
2,052
+2,000
136
$275K 0.16%
7,366
+787
137
$269K 0.15%
3,622
-385
138
$261K 0.15%
2,627
139
$261K 0.15%
756
140
$260K 0.15%
1,950
-2,515
141
$259K 0.15%
3,395
+50
142
$258K 0.15%
3,592
-520
143
$254K 0.15%
915
-30
144
$253K 0.14%
6,960
145
$249K 0.14%
1,200
+100
146
$247K 0.14%
4,726
-225
147
$247K 0.14%
1,622
+10
148
$244K 0.14%
1,822
149
$243K 0.14%
6,824
+232
150
$241K 0.14%
6,410
-200
4 5
6
7 8