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
1
$9.75M 5.58%
59,107
-1,052
2
$7.98M 4.56%
80,375
+4,455
3
$4.53M 2.59%
42,900
+891
4
$4.33M 2.48%
28,144
+338
5
$3.83M 2.19%
13,298
+945
6
$3.79M 2.17%
77,556
+14,435
7
$3.72M 2.13%
69,683
+21
8
$3.43M 1.96%
77,097
+2,694
9
$3.32M 1.9%
10,750
+1,796
10
$2.48M 1.42%
116,890
+22,240
11
$2.48M 1.42%
33,569
+8,090
12
$2.46M 1.41%
31,545
-634
13
$2.28M 1.31%
49,017
+1,600
14
$2.27M 1.3%
36,405
+10,605
15
$2.17M 1.24%
15,732
+265
16
$2.09M 1.2%
13,488
+96
17
$2.07M 1.18%
77,500
+600
18
$2.06M 1.18%
18,716
+1,681
19
$2.06M 1.18%
12,921
+2,404
20
$1.94M 1.11%
9,201
+105
21
$1.83M 1.05%
44,832
+24,831
22
$1.72M 0.98%
10,801
-100
23
$1.7M 0.97%
4,153
+20
24
$1.69M 0.96%
16,322
-608
25
$1.68M 0.96%
43,081
-1,581
1
2 3 4 5