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
276
$42K 0.03%
609
277
$42K 0.03%
343
278
$42K 0.03%
925
279
$42K 0.03%
1,124
280
$41K 0.03%
4,000
281
$41K 0.03%
547
+375
282
$40K 0.03%
700
283
$40K 0.03%
600
284
$40K 0.03%
+560
285
$39K 0.03%
+780
286
$39K 0.03%
+1,400
287
$39K 0.03%
539
288
$39K 0.03%
300
289
$38K 0.03%
338
290
$38K 0.03%
668
291
$38K 0.03%
655
292
$37K 0.03%
1,325
293
$36K 0.03%
529
294
$36K 0.03%
147
295
$36K 0.03%
700
296
$36K 0.03%
370
297
$34K 0.02%
332
298
$33K 0.02%
600
299
$33K 0.02%
500
300
$33K 0.02%
1,100
10 11
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