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
326
$26K 0.02%
129
-30
327
$26K 0.02%
215
+115
328
$25K 0.02%
78
329
$25K 0.02%
750
-450
330
$24K 0.02%
179
331
$24K 0.02%
913
-200
332
$24K 0.02%
900
333
$24K 0.02%
365
334
$24K 0.02%
550
335
$24K 0.02%
900
336
$23K 0.02%
1,353
337
$23K 0.02%
2,050
338
$23K 0.02%
97
339
$23K 0.02%
2,515
+1,515
340
$23K 0.02%
285
341
$22K 0.02%
4,139
342
$22K 0.02%
912
343
$22K 0.02%
425
344
$22K 0.02%
75
345
$21K 0.01%
1,841
346
$21K 0.01%
267
347
$21K 0.01%
427
348
$20K 0.01%
200
349
$20K 0.01%
1,000
350
$20K 0.01%
250
12 13
14
15 16