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
376
$23K 0.01%
3,000
377
$23K 0.01%
266
378
$22K 0.01%
750
379
$22K 0.01%
425
380
$22K 0.01%
1,253
-100
381
$22K 0.01%
850
382
$22K 0.01%
100
383
$22K 0.01%
146
384
$22K 0.01%
427
385
$21K 0.01%
475
386
$21K 0.01%
625
387
$21K 0.01%
900
388
$21K 0.01%
300
389
$20K 0.01%
340
390
$20K 0.01%
1,000
391
$20K 0.01%
287
+37
392
$20K 0.01%
100
393
$20K 0.01%
100
394
$19K 0.01%
100
395
$19K 0.01%
1,600
396
$19K 0.01%
936
-35
397
$19K 0.01%
233
398
$19K 0.01%
478
399
$19K 0.01%
+400
400
$19K 0.01%
450
14 15
16
17 18