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
476
$9K ﹤0.01%
100
477
$9K ﹤0.01%
200
478
$9K ﹤0.01%
200
479
$9K ﹤0.01%
100
480
$9K ﹤0.01%
233
481
$9K ﹤0.01%
+105
482
$9K ﹤0.01%
147
483
$9K ﹤0.01%
100
-100
484
$9K ﹤0.01%
100
-100
485
$9K ﹤0.01%
275
-30
486
$9K ﹤0.01%
75
487
$9K ﹤0.01%
174
488
$9K ﹤0.01%
160
489
$9K ﹤0.01%
600
490
$9K ﹤0.01%
375
491
$9K ﹤0.01%
153
492
$9K ﹤0.01%
36
-42
493
$9K ﹤0.01%
100
-100
494
$9K ﹤0.01%
320
-130
495
$9K ﹤0.01%
157
496
$9K ﹤0.01%
1,520
497
$8K ﹤0.01%
100
498
$8K ﹤0.01%
100
499
$8K ﹤0.01%
3
500
$8K ﹤0.01%
4,350
18 19
20
21 22