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
476
$8K 0.01%
105
477
$8K 0.01%
10
478
$7K ﹤0.01%
100
479
$7K ﹤0.01%
1,000
480
$7K ﹤0.01%
300
481
$7K ﹤0.01%
180
482
$7K ﹤0.01%
75
483
$7K ﹤0.01%
233
-1,000
484
$7K ﹤0.01%
160
485
$7K ﹤0.01%
257
486
$7K ﹤0.01%
100
487
$7K ﹤0.01%
100
488
$7K ﹤0.01%
50
489
$7K ﹤0.01%
200
490
$7K ﹤0.01%
500
491
$7K ﹤0.01%
430
492
$7K ﹤0.01%
2,669
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%
62
498
$6K ﹤0.01%
300
499
$6K ﹤0.01%
450
500
$6K ﹤0.01%
200
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