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
151
$268K 0.11%
3,911
-48
152
$268K 0.11%
1,322
-45
153
$261K 0.11%
481
154
$257K 0.1%
2,040
+90
155
$256K 0.1%
5,410
-4,741
156
$256K 0.1%
3,183
-220
157
$254K 0.1%
3,367
+2,200
158
$253K 0.1%
2,138
+100
159
$252K 0.1%
2,358
160
$250K 0.1%
670
+230
161
$247K 0.1%
515
-12
162
$245K 0.1%
6,900
163
$243K 0.1%
836
-106
164
$241K 0.1%
1,052
+5
165
$241K 0.1%
3,320
-5
166
$240K 0.1%
1,507
-381
167
$238K 0.1%
3,386
-77
168
$238K 0.1%
2,655
169
$237K 0.1%
1,515
170
$235K 0.1%
7,579
-1,130
171
$234K 0.1%
2,308
-25
172
$229K 0.09%
10,131
+2,009
173
$221K 0.09%
736
174
$216K 0.09%
1,747
175
$215K 0.09%
1,340
5 6
7
8 9