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
126
$403K 0.16%
7,895
+1,995
127
$402K 0.16%
9,679
-2,206
128
$401K 0.16%
8,867
+62
129
$393K 0.16%
20,581
-1,304
130
$389K 0.16%
30,987
-250
131
$379K 0.15%
4,239
-368
132
$378K 0.15%
9,526
-1,033
133
$365K 0.15%
9,747
+380
134
$363K 0.15%
1,995
+347
135
$359K 0.15%
2,597
-163
136
$335K 0.14%
6,250
137
$334K 0.14%
2,920
-7
138
$330K 0.13%
7,190
-70
139
$325K 0.13%
4,955
+700
140
$323K 0.13%
3,328
-14
141
$320K 0.13%
717
142
$312K 0.13%
1,127
143
$312K 0.13%
1,890
+223
144
$310K 0.13%
9,675
+2,675
145
$305K 0.12%
923
-5
146
$304K 0.12%
3,307
-27
147
$290K 0.12%
657
148
$288K 0.12%
1,245
149
$274K 0.11%
1,505
-15
150
$269K 0.11%
1,790
4 5
6
7 8