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
26
$1.14M 0.8%
20,335
+503
27
$1.13M 0.79%
5,273
+395
28
$1.11M 0.78%
35,030
-3,000
29
$1.09M 0.77%
4,841
-60
30
$1.09M 0.76%
12,661
+50
31
$1.05M 0.73%
8,956
-181
32
$1.04M 0.73%
10,799
+2,993
33
$1.01M 0.71%
3,023
-14
34
$974K 0.68%
30,462
-25
35
$971K 0.68%
21,883
+3,762
36
$964K 0.67%
9,227
+306
37
$962K 0.67%
13,539
38
$922K 0.65%
11,268
-166
39
$909K 0.64%
11,253
+575
40
$899K 0.63%
4,786
-175
41
$894K 0.63%
6,220
-155
42
$882K 0.62%
20,155
-192
43
$870K 0.61%
5,864
-80
44
$863K 0.6%
6,839
-10
45
$843K 0.59%
18,949
46
$830K 0.58%
10,584
-200
47
$829K 0.58%
9,493
48
$813K 0.57%
37,695
+925
49
$803K 0.56%
31,158
+7,468
50
$794K 0.56%
8,260
+280
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2
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