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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
+$593K
2
+$585K
3
+$545K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$492K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$451K

Top Sells

1
+$485K
2
+$171K
3
+$154K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$128K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$114K

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
476
$9K ﹤0.01%
+105
477
$9K ﹤0.01%
100
-100
478
$9K ﹤0.01%
275
-30
479
$9K ﹤0.01%
75
480
$9K ﹤0.01%
36
-42
481
$9K ﹤0.01%
100
-100
482
$9K ﹤0.01%
100
483
$9K ﹤0.01%
200
484
$9K ﹤0.01%
200
485
$9K ﹤0.01%
100
486
$9K ﹤0.01%
233
487
$9K ﹤0.01%
147
488
$9K ﹤0.01%
100
-100
489
$9K ﹤0.01%
174
490
$9K ﹤0.01%
160
491
$9K ﹤0.01%
600
492
$9K ﹤0.01%
375
493
$9K ﹤0.01%
153
494
$9K ﹤0.01%
320
-130
495
$9K ﹤0.01%
157
496
$9K ﹤0.01%
1,520
497
$8K ﹤0.01%
1,680
498
$8K ﹤0.01%
450
499
$8K ﹤0.01%
100
500
$8K ﹤0.01%
15
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