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
401
$13K 0.01%
300
402
$13K 0.01%
100
403
$13K 0.01%
100
404
$13K 0.01%
340
405
$13K 0.01%
120
406
$12K 0.01%
180
407
$12K 0.01%
475
408
$12K 0.01%
350
409
$12K 0.01%
110
+20
410
$12K 0.01%
114
411
$12K 0.01%
85
412
$12K 0.01%
214
413
$12K 0.01%
150
414
$11K 0.01%
500
415
$11K 0.01%
60
416
$11K 0.01%
600
417
$11K 0.01%
100
418
$10K 0.01%
215
419
$10K 0.01%
+349
420
$10K 0.01%
147
421
$10K 0.01%
325
422
$10K 0.01%
305
423
$10K 0.01%
66
424
$10K 0.01%
25
425
$10K 0.01%
160
15 16
17
18 19