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
1
$11.9M 4.87%
56,631
-405
2
$8.02M 3.27%
107,081
+20,312
3
$6.38M 2.6%
83,164
+4,475
4
$6.03M 2.46%
62,150
+8,980
5
$5.91M 2.41%
121,357
+16,404
6
$5.82M 2.38%
13,026
-14
7
$5.65M 2.31%
56,827
+673
8
$5.65M 2.31%
78,358
+9,700
9
$5.64M 2.3%
47,537
+1,257
10
$5.56M 2.27%
88,440
+11,816
11
$5.48M 2.24%
29,992
+944
12
$5.31M 2.17%
13,063
-12
13
$4.61M 1.88%
37,277
+947
14
$4.15M 1.69%
79,985
+5,784
15
$4.15M 1.69%
208,572
+19,618
16
$3.62M 1.48%
71,147
+195
17
$3.07M 1.25%
59,880
+18,705
18
$3.05M 1.24%
15,770
+270
19
$2.92M 1.19%
3,229
-16
20
$2.87M 1.17%
28,779
-436
21
$2.74M 1.12%
17,103
+266
22
$2.72M 1.11%
65,420
+58,420
23
$2.53M 1.03%
13,787
+300
24
$2.28M 0.93%
6,087
+171
25
$2.19M 0.89%
8,218
+167
1
2 3 4 5