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
251
$82K 0.04%
214
-51
252
$81K 0.04%
496
253
$80K 0.04%
608
+50
254
$79K 0.04%
831
+29
255
$78K 0.04%
967
256
$77K 0.04%
1,268
257
$76K 0.04%
173
+76
258
$74K 0.04%
787
259
$73K 0.04%
14,224
260
$73K 0.04%
300
261
$72K 0.04%
450
262
$71K 0.04%
252
-200
263
$69K 0.04%
524
264
$67K 0.04%
900
265
$66K 0.04%
386
+204
266
$65K 0.04%
3,235
267
$64K 0.03%
593
268
$64K 0.03%
1,544
269
$63K 0.03%
318
-25
270
$63K 0.03%
1,239
271
$63K 0.03%
1,750
-4,400
272
$62K 0.03%
925
+670
273
$61K 0.03%
1,560
274
$60K 0.03%
260
275
$60K 0.03%
500
-35
9 10
11
12 13