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
$143M
AUM Growth
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$541K
3
+$502K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$476K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$454K

Top Sells

1
+$423K
2
+$323K
3
+$187K
4
MSFT icon
Microsoft
MSFT
+$157K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$132K

Sector Composition

1 Technology 13.31%
2 Healthcare 9.58%
3 Financials 8.15%
4 Industrials 5.66%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.05%
1,763
-200
227
$76K 0.05%
710
+180
228
$75K 0.05%
967
229
$73K 0.05%
645
230
$70K 0.05%
760
231
$69K 0.05%
282
232
$68K 0.05%
500
233
$67K 0.05%
580
234
$66K 0.05%
531
235
$66K 0.05%
1,356
236
$65K 0.05%
855
237
$65K 0.05%
802
+56
238
$65K 0.05%
451
239
$65K 0.05%
1,250
240
$64K 0.04%
500
241
$63K 0.04%
1,268
242
$62K 0.04%
+300
243
$62K 0.04%
625
244
$62K 0.04%
1,100
245
$61K 0.04%
4,623
246
$60K 0.04%
900
247
$59K 0.04%
2,105
248
$58K 0.04%
750
249
$58K 0.04%
927
250
$58K 0.04%
3,050
+600
8 9
10
11 12