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
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%
200
383
$15K 0.01%
207
384
$15K 0.01%
577
385
$15K 0.01%
450
+100
386
$14K 0.01%
134
-40
387
$14K 0.01%
1,180
388
$14K 0.01%
+200
389
$14K 0.01%
4,000
390
$14K 0.01%
100
391
$14K 0.01%
476
392
$14K 0.01%
600
393
$14K 0.01%
200
394
$14K 0.01%
+570
395
$14K 0.01%
300
+100
396
$14K 0.01%
200
397
$14K 0.01%
255
398
$13K 0.01%
317
399
$13K 0.01%
500
400
$13K 0.01%
115
14 15
16
17 18