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
526
$5K ﹤0.01%
+35
527
$5K ﹤0.01%
285
528
$5K ﹤0.01%
100
529
$5K ﹤0.01%
120
530
$5K ﹤0.01%
431
+9
531
$5K ﹤0.01%
200
532
$5K ﹤0.01%
55
533
$5K ﹤0.01%
100
534
$5K ﹤0.01%
56
535
$5K ﹤0.01%
300
536
$5K ﹤0.01%
80
537
$4K ﹤0.01%
100
538
$4K ﹤0.01%
135
539
$4K ﹤0.01%
100
540
$4K ﹤0.01%
25
541
$4K ﹤0.01%
100
542
$4K ﹤0.01%
60
543
$4K ﹤0.01%
17
544
$4K ﹤0.01%
65
545
$4K ﹤0.01%
+594
546
$4K ﹤0.01%
100
547
$4K ﹤0.01%
100
548
$4K ﹤0.01%
60
549
$4K ﹤0.01%
110
550
$4K ﹤0.01%
83
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