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
301
$47K 0.03%
808
302
$47K 0.03%
238
303
$47K 0.03%
780
304
$47K 0.03%
1,680
+880
305
$46K 0.02%
5,020
+2,480
306
$46K 0.02%
696
307
$45K 0.02%
1,050
308
$44K 0.02%
655
309
$44K 0.02%
753
-174
310
$44K 0.02%
668
311
$44K 0.02%
1,000
312
$43K 0.02%
300
313
$43K 0.02%
3,973
-650
314
$42K 0.02%
4,000
315
$42K 0.02%
1,070
316
$42K 0.02%
600
317
$41K 0.02%
+300
318
$41K 0.02%
700
319
$41K 0.02%
338
320
$39K 0.02%
78
321
$38K 0.02%
464
322
$38K 0.02%
490
323
$37K 0.02%
925
324
$37K 0.02%
106
325
$37K 0.02%
600
11 12
13
14 15