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
176
$209K 0.09%
1,922
177
$205K 0.08%
10,250
178
$201K 0.08%
936
179
$201K 0.08%
730
180
$201K 0.08%
3,379
-250
181
$200K 0.08%
1,345
182
$200K 0.08%
3,386
+69
183
$196K 0.08%
1,128
184
$196K 0.08%
1,951
185
$192K 0.08%
3,765
-500
186
$190K 0.08%
1,913
-231
187
$188K 0.08%
3,966
-561
188
$181K 0.07%
2,763
-200
189
$178K 0.07%
1,018
190
$176K 0.07%
1,330
-37
191
$174K 0.07%
1,481
192
$172K 0.07%
2,930
+468
193
$172K 0.07%
2,190
-106
194
$171K 0.07%
755
+640
195
$171K 0.07%
580
196
$170K 0.07%
732
-100
197
$169K 0.07%
+1,700
198
$167K 0.07%
4,629
-52
199
$167K 0.07%
1,170
+40
200
$162K 0.07%
798
-95
6 7
8
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