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
451
$11K 0.01%
84
452
$11K 0.01%
4,000
453
$11K 0.01%
60
454
$11K 0.01%
+107
455
$11K 0.01%
500
456
$11K 0.01%
188
457
$11K 0.01%
100
458
$11K 0.01%
42
+12
459
$11K 0.01%
100
460
$11K 0.01%
50
461
$11K 0.01%
333
462
$10K 0.01%
100
463
$10K 0.01%
215
464
$10K 0.01%
570
465
$10K 0.01%
325
466
$10K 0.01%
257
467
$10K 0.01%
66
468
$10K 0.01%
100
469
$10K 0.01%
44
470
$10K 0.01%
2,185
471
$10K 0.01%
170
-200
472
$10K 0.01%
150
473
$10K 0.01%
800
474
$10K 0.01%
100
475
$10K 0.01%
100
17 18
19
20 21