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
201
$132K 0.08%
1,976
202
$131K 0.07%
1,275
203
$130K 0.07%
580
204
$129K 0.07%
6,750
+1,000
205
$127K 0.07%
13,159
-1,292
206
$126K 0.07%
392
207
$125K 0.07%
1,649
+100
208
$124K 0.07%
2,148
209
$124K 0.07%
1,325
-400
210
$123K 0.07%
+1,989
211
$122K 0.07%
1,470
+50
212
$120K 0.07%
1,449
-20
213
$116K 0.07%
700
214
$115K 0.07%
2,196
215
$115K 0.07%
5,180
+309
216
$114K 0.07%
452
217
$112K 0.06%
2,450
-153
218
$111K 0.06%
1,345
219
$111K 0.06%
774
220
$107K 0.06%
2,412
221
$105K 0.06%
2,609
222
$104K 0.06%
1,300
223
$103K 0.06%
676
224
$101K 0.06%
3,105
+500
225
$101K 0.06%
793
-11
7 8
9
10 11