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
276
$60K 0.03%
1,856
277
$60K 0.03%
530
278
$59K 0.03%
250
279
$58K 0.03%
500
280
$58K 0.03%
1,055
281
$57K 0.03%
185
+10
282
$55K 0.03%
4,356
+116
283
$54K 0.03%
539
284
$54K 0.03%
122
285
$54K 0.03%
1,324
286
$54K 0.03%
1,070
287
$53K 0.03%
855
-561
288
$53K 0.03%
1,614
289
$52K 0.03%
725
290
$51K 0.03%
750
291
$51K 0.03%
523
-50
292
$51K 0.03%
150
293
$51K 0.03%
130
-17
294
$51K 0.03%
1,450
295
$50K 0.03%
1,475
+200
296
$49K 0.03%
800
+500
297
$48K 0.03%
936
+242
298
$47K 0.03%
431
299
$47K 0.03%
1,300
300
$47K 0.03%
269
10 11
12
13 14