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
451
$9K 0.01%
300
452
$9K 0.01%
333
453
$9K 0.01%
1,061
454
$9K 0.01%
100
455
$8K 0.01%
100
456
$8K 0.01%
36
457
$8K 0.01%
250
458
$8K 0.01%
4,350
459
$8K 0.01%
29
460
$8K 0.01%
200
461
$8K 0.01%
500
462
$8K 0.01%
100
463
$8K 0.01%
500
464
$8K 0.01%
120
465
$8K 0.01%
539
466
$8K 0.01%
40
467
$8K 0.01%
500
468
$8K 0.01%
2,185
469
$8K 0.01%
270
470
$8K 0.01%
375
471
$8K 0.01%
600
472
$8K 0.01%
260
473
$8K 0.01%
15
474
$8K 0.01%
100
475
$8K 0.01%
132
17 18
19
20 21