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
301
$33K 0.02%
450
302
$33K 0.02%
1,500
303
$33K 0.02%
125
304
$32K 0.02%
1,116
-60
305
$32K 0.02%
366
306
$32K 0.02%
3,038
307
$32K 0.02%
800
308
$31K 0.02%
600
309
$31K 0.02%
1,946
310
$30K 0.02%
500
311
$29K 0.02%
250
312
$29K 0.02%
550
313
$29K 0.02%
931
314
$28K 0.02%
572
315
$28K 0.02%
150
316
$27K 0.02%
100
317
$27K 0.02%
248
318
$27K 0.02%
2,550
319
$27K 0.02%
700
320
$27K 0.02%
182
321
$26K 0.02%
150
322
$26K 0.02%
200
323
$26K 0.02%
1,600
324
$26K 0.02%
106
325
$26K 0.02%
900
+200
11 12
13
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