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
251
$58K 0.04%
1,560
252
$58K 0.04%
950
253
$55K 0.04%
122
254
$54K 0.04%
285
+175
255
$54K 0.04%
1,856
256
$53K 0.04%
885
+850
257
$53K 0.04%
637
258
$51K 0.04%
573
259
$51K 0.04%
625
260
$51K 0.04%
260
261
$50K 0.04%
1,300
262
$49K 0.03%
1,340
263
$49K 0.03%
238
-50
264
$48K 0.03%
808
265
$48K 0.03%
694
266
$47K 0.03%
1,550
267
$46K 0.03%
1,614
268
$46K 0.03%
500
269
$46K 0.03%
950
270
$46K 0.03%
269
271
$45K 0.03%
1,075
272
$45K 0.03%
1,544
-100
273
$45K 0.03%
175
274
$43K 0.03%
1,450
275
$43K 0.03%
250
9 10
11
12 13