CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-5.11%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$524K
(-0.37%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
721
New
19
Increased
92
Reduced
91
Closed
20
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.37M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$541K |
| 3 |
Vanguard Total Bond Market
BND
|
+$502K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$476K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$454K |
Top Sells
| 1 |
GSK
GSK
|
+$423K |
| 2 |
SLR Investment Corp
SLRC
|
+$323K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$187K |
| 4 |
Microsoft
MSFT
|
+$157K |
| 5 |
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% |
