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
501
$8K ﹤0.01%
1,680
502
$8K ﹤0.01%
75
503
$8K ﹤0.01%
200
504
$8K ﹤0.01%
200
505
$8K ﹤0.01%
160
506
$8K ﹤0.01%
100
507
$8K ﹤0.01%
120
508
$8K ﹤0.01%
740
509
$8K ﹤0.01%
40
510
$8K ﹤0.01%
270
511
$8K ﹤0.01%
550
-250
512
$8K ﹤0.01%
300
513
$8K ﹤0.01%
450
514
$8K ﹤0.01%
100
515
$8K ﹤0.01%
15
516
$8K ﹤0.01%
300
517
$7K ﹤0.01%
200
518
$7K ﹤0.01%
155
519
$7K ﹤0.01%
500
520
$7K ﹤0.01%
50
521
$7K ﹤0.01%
250
522
$7K ﹤0.01%
54
523
$7K ﹤0.01%
326
524
$7K ﹤0.01%
68
525
$7K ﹤0.01%
+218
19 20
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