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
26
$1.71M 0.92%
40,360
+100
27
$1.62M 0.88%
8,161
-272
28
$1.61M 0.87%
43,832
-1,000
29
$1.57M 0.85%
38,686
+2,765
30
$1.55M 0.83%
20,568
+2,035
31
$1.51M 0.81%
40,613
-2,468
32
$1.5M 0.81%
6,136
-211
33
$1.47M 0.79%
5,205
-110
34
$1.43M 0.77%
12,378
+246
35
$1.34M 0.72%
22,195
+2,452
36
$1.33M 0.72%
9,160
-116
37
$1.3M 0.7%
2,697
+52
38
$1.27M 0.69%
2,360
-40
39
$1.22M 0.66%
2,999
+212
40
$1.11M 0.6%
20,354
+361
41
$1.09M 0.59%
11,131
-34
42
$1.08M 0.58%
8,528
-443
43
$1.07M 0.58%
2,428
-284
44
$1.06M 0.57%
4,701
+15
45
$1.05M 0.57%
4,783
-23
46
$1.05M 0.57%
6,912
-60
47
$1.04M 0.56%
4,212
-18
48
$1.04M 0.56%
8,560
+400
49
$1.03M 0.56%
44,100
+3,555
50
$984K 0.53%
11,370
+1,550
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2
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