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
176
$168K 0.1%
736
177
$167K 0.1%
848
178
$167K 0.1%
2,425
179
$162K 0.09%
2,682
-224
180
$162K 0.09%
1,481
181
$161K 0.09%
3,185
+2,200
182
$159K 0.09%
1,537
+22
183
$158K 0.09%
342
-60
184
$156K 0.09%
530
185
$155K 0.09%
1,359
-50
186
$153K 0.09%
1,747
187
$153K 0.09%
793
188
$148K 0.08%
4,913
-200
189
$147K 0.08%
381
-39
190
$145K 0.08%
2,297
+174
191
$144K 0.08%
1,177
192
$143K 0.08%
1,063
193
$141K 0.08%
3,102
194
$140K 0.08%
766
-1
195
$136K 0.08%
605
-50
196
$135K 0.08%
1,400
+186
197
$135K 0.08%
+1,776
198
$133K 0.08%
3,216
199
$133K 0.08%
6,809
-350
200
$132K 0.08%
966
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8
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