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
326
$37K 0.02%
619
+283
327
$37K 0.02%
500
328
$37K 0.02%
215
329
$37K 0.02%
470
-139
330
$36K 0.02%
179
331
$36K 0.02%
2,550
332
$35K 0.02%
400
333
$35K 0.02%
332
334
$34K 0.02%
800
335
$34K 0.02%
750
336
$34K 0.02%
+350
337
$34K 0.02%
531
-199
338
$33K 0.02%
150
339
$32K 0.02%
349
340
$31K 0.02%
1,655
-1,000
341
$31K 0.02%
267
342
$30K 0.02%
+400
343
$30K 0.02%
913
344
$30K 0.02%
912
345
$30K 0.02%
931
346
$30K 0.02%
285
347
$29K 0.02%
200
348
$29K 0.02%
211
349
$29K 0.02%
+300
350
$29K 0.02%
1,845
12 13
14
15 16