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
$185M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$588K
3
+$541K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$494K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$447K

Top Sells

1
+$495K
2
+$186K
3
+$158K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$135K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$126K

Sector Composition

1 Technology 14.15%
2 Healthcare 8.72%
3 Financials 7.5%
4 Industrials 5.3%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.05%
1,134
-9
227
$100K 0.05%
518
+18
228
$100K 0.05%
791
-2
229
$99K 0.05%
1,284
230
$99K 0.05%
+3,000
231
$98K 0.05%
1,300
232
$97K 0.05%
2,045
-10
233
$94K 0.05%
629
234
$93K 0.05%
+4,000
235
$93K 0.05%
285
236
$93K 0.05%
920
+700
237
$91K 0.05%
1,085
-364
238
$89K 0.05%
1,360
-90
239
$88K 0.05%
3,850
240
$88K 0.05%
1,401
+301
241
$86K 0.05%
2,396
-213
242
$86K 0.05%
+2,300
243
$86K 0.05%
1,340
244
$86K 0.05%
855
245
$86K 0.05%
451
246
$86K 0.05%
1,058
247
$85K 0.05%
642
-132
248
$83K 0.04%
1,116
249
$83K 0.04%
1,624
250
$82K 0.04%
1,316
8 9
10
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