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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
+$2.59M
2
+$564K
3
+$526K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$525K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K

Top Sells

1
+$423K
2
+$323K
3
+$209K
4
MSFT icon
Microsoft
MSFT
+$178K
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
376
$16K 0.01%
450
377
$16K 0.01%
200
378
$16K 0.01%
100
379
$16K 0.01%
100
380
$16K 0.01%
380
381
$16K 0.01%
855
382
$15K 0.01%
207
383
$15K 0.01%
200
384
$15K 0.01%
577
385
$15K 0.01%
450
+100
386
$14K 0.01%
255
387
$14K 0.01%
134
-40
388
$14K 0.01%
1,180
389
$14K 0.01%
+200
390
$14K 0.01%
4,000
391
$14K 0.01%
100
392
$14K 0.01%
476
393
$14K 0.01%
600
394
$14K 0.01%
200
395
$14K 0.01%
+570
396
$14K 0.01%
300
+100
397
$14K 0.01%
200
398
$13K 0.01%
317
399
$13K 0.01%
500
400
$13K 0.01%
115
14 15
16
17 18