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
351
$29K 0.02%
283
352
$28K 0.02%
125
353
$28K 0.02%
450
354
$28K 0.02%
250
355
$28K 0.02%
900
356
$28K 0.02%
500
357
$28K 0.02%
700
358
$28K 0.02%
755
359
$27K 0.01%
1,500
360
$27K 0.01%
300
361
$26K 0.01%
397
362
$26K 0.01%
240
-130
363
$26K 0.01%
1,946
364
$26K 0.01%
75
365
$25K 0.01%
149
366
$25K 0.01%
+223
367
$25K 0.01%
177
+102
368
$25K 0.01%
3,023
369
$25K 0.01%
207
370
$24K 0.01%
2,600
+2,500
371
$24K 0.01%
900
372
$24K 0.01%
2,515
373
$24K 0.01%
832
374
$23K 0.01%
50
375
$23K 0.01%
1,958
-1,080
13 14
15
16 17