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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
501
$8K ﹤0.01%
300
502
$8K ﹤0.01%
100
503
$8K ﹤0.01%
100
504
$8K ﹤0.01%
75
505
$8K ﹤0.01%
4,350
506
$8K ﹤0.01%
75
507
$8K ﹤0.01%
200
508
$8K ﹤0.01%
200
509
$8K ﹤0.01%
160
510
$8K ﹤0.01%
100
511
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120
512
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40
513
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514
$8K ﹤0.01%
550
-250
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300
516
$8K ﹤0.01%
740
517
$7K ﹤0.01%
200
518
$7K ﹤0.01%
+218
519
$7K ﹤0.01%
141
520
$7K ﹤0.01%
100
521
$7K ﹤0.01%
155
522
$7K ﹤0.01%
500
523
$7K ﹤0.01%
50
524
$7K ﹤0.01%
250
525
$7K ﹤0.01%
54
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