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
151
$240K 0.14%
1,347
-5
152
$236K 0.14%
1,182
-250
153
$236K 0.14%
2,063
-60
154
$231K 0.13%
1,096
155
$230K 0.13%
12,600
-900
156
$229K 0.13%
3,425
157
$228K 0.13%
2,349
158
$226K 0.13%
3,247
-150
159
$224K 0.13%
981
-75
160
$222K 0.13%
1,347
-73
161
$218K 0.12%
855
-9
162
$215K 0.12%
3,703
-108
163
$214K 0.12%
2,433
+240
164
$211K 0.12%
1,515
-170
165
$210K 0.12%
6,150
166
$208K 0.12%
+3,084
167
$206K 0.12%
7,000
168
$200K 0.11%
1,027
+25
169
$189K 0.11%
2,561
+120
170
$187K 0.11%
3,415
+51
171
$179K 0.1%
4,722
-210
172
$179K 0.1%
2,498
+173
173
$171K 0.1%
481
-6
174
$169K 0.1%
1,495
175
$169K 0.1%
1,977
-20
5 6
7
8 9