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
426
$14K 0.01%
176
427
$14K 0.01%
200
428
$14K 0.01%
100
429
$14K 0.01%
300
430
$14K 0.01%
245
431
$14K 0.01%
453
432
$14K 0.01%
320
+70
433
$14K 0.01%
400
434
$14K 0.01%
340
435
$14K 0.01%
1,061
436
$13K 0.01%
500
437
$13K 0.01%
115
438
$13K 0.01%
127
439
$13K 0.01%
200
440
$13K 0.01%
214
441
$13K 0.01%
260
442
$12K 0.01%
1,000
443
$12K 0.01%
400
444
$12K 0.01%
400
445
$12K 0.01%
350
446
$12K 0.01%
25
447
$12K 0.01%
550
-1,500
448
$12K 0.01%
120
449
$12K 0.01%
133
450
$12K 0.01%
100
16 17
18
19 20