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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
526
$7K ﹤0.01%
326
527
$7K ﹤0.01%
68
528
$7K ﹤0.01%
62
529
$7K ﹤0.01%
100
530
$7K ﹤0.01%
51
531
$7K ﹤0.01%
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532
$7K ﹤0.01%
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533
$7K ﹤0.01%
+110
534
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200
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535
$7K ﹤0.01%
50
536
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105
537
$6K ﹤0.01%
300
538
$6K ﹤0.01%
318
539
$6K ﹤0.01%
56
540
$6K ﹤0.01%
100
541
$6K ﹤0.01%
130
542
$6K ﹤0.01%
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543
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850
+350
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$6K ﹤0.01%
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$6K ﹤0.01%
150
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$6K ﹤0.01%
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547
$6K ﹤0.01%
+62
548
$6K ﹤0.01%
50
549
$6K ﹤0.01%
200
550
$6K ﹤0.01%
80
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