CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
476
$8K 0.01%
260
477
$8K 0.01%
15
478
$7K ﹤0.01%
1,000
479
$7K ﹤0.01%
300
480
$7K ﹤0.01%
233
-1,000
481
$7K ﹤0.01%
160
482
$7K ﹤0.01%
257
483
$7K ﹤0.01%
100
484
$7K ﹤0.01%
100
485
$7K ﹤0.01%
50
486
$7K ﹤0.01%
180
487
$7K ﹤0.01%
75
488
$7K ﹤0.01%
200
489
$7K ﹤0.01%
500
490
$7K ﹤0.01%
430
491
$7K ﹤0.01%
100
492
$7K ﹤0.01%
267
493
$7K ﹤0.01%
100
494
$7K ﹤0.01%
157
495
$7K ﹤0.01%
1,320
496
$7K ﹤0.01%
150
-360
497
$6K ﹤0.01%
200
498
$6K ﹤0.01%
155
499
$6K ﹤0.01%
400
500
$6K ﹤0.01%
54
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