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
351
$20K 0.01%
3,000
352
$20K 0.01%
632
353
$19K 0.01%
2,655
+150
354
$19K 0.01%
+50
355
$19K 0.01%
185
356
$19K 0.01%
146
357
$18K 0.01%
400
358
$18K 0.01%
79
359
$18K 0.01%
150
360
$18K 0.01%
300
361
$18K 0.01%
850
362
$18K 0.01%
500
363
$18K 0.01%
200
364
$18K 0.01%
100
365
$17K 0.01%
200
366
$17K 0.01%
+135
367
$17K 0.01%
397
368
$17K 0.01%
100
369
$17K 0.01%
266
-50
370
$17K 0.01%
4,960
371
$17K 0.01%
426
372
$16K 0.01%
+340
373
$16K 0.01%
176
374
$16K 0.01%
456
375
$16K 0.01%
200
13 14
15
16 17