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
201
$161K 0.07%
2,544
-13
202
$161K 0.07%
5,660
203
$161K 0.07%
3,030
-143
204
$156K 0.06%
525
205
$156K 0.06%
1,945
206
$156K 0.06%
682
+160
207
$155K 0.06%
2,740
-150
208
$149K 0.06%
342
209
$148K 0.06%
1,163
+4
210
$148K 0.06%
451
211
$147K 0.06%
966
212
$146K 0.06%
2,148
213
$145K 0.06%
725
-75
214
$145K 0.06%
1,027
+50
215
$145K 0.06%
+1,808
216
$143K 0.06%
1,340
217
$143K 0.06%
5,366
218
$141K 0.06%
7,855
-40
219
$140K 0.06%
2,336
-51
220
$139K 0.06%
1,189
221
$138K 0.06%
4,500
222
$137K 0.06%
661
+50
223
$134K 0.05%
950
-22
224
$132K 0.05%
2,450
-198
225
$131K 0.05%
686
-14
7 8
9
10 11