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
401
$18K 0.01%
475
402
$17K 0.01%
186
403
$17K 0.01%
200
404
$17K 0.01%
180
405
$17K 0.01%
79
406
$17K 0.01%
476
407
$17K 0.01%
456
408
$17K 0.01%
4,960
409
$17K 0.01%
426
410
$17K 0.01%
200
411
$16K 0.01%
317
412
$16K 0.01%
4,139
413
$16K 0.01%
100
414
$16K 0.01%
460
415
$16K 0.01%
105
+20
416
$16K 0.01%
100
417
$15K 0.01%
200
418
$15K 0.01%
114
419
$15K 0.01%
600
420
$15K 0.01%
570
421
$15K 0.01%
300
422
$15K 0.01%
500
423
$15K 0.01%
380
424
$14K 0.01%
46
+10
425
$14K 0.01%
20
+4
15 16
17
18 19