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
551
$4K ﹤0.01%
141
552
$4K ﹤0.01%
83
553
$4K ﹤0.01%
286
554
$4K ﹤0.01%
50
555
$4K ﹤0.01%
+100
556
$4K ﹤0.01%
234
557
$4K ﹤0.01%
25
558
$4K ﹤0.01%
2,000
559
$4K ﹤0.01%
320
560
$4K ﹤0.01%
111
-1,410
561
$4K ﹤0.01%
100
562
$4K ﹤0.01%
50
563
$4K ﹤0.01%
168
564
$4K ﹤0.01%
200
565
$3K ﹤0.01%
51
566
$3K ﹤0.01%
125
567
$3K ﹤0.01%
125
568
$3K ﹤0.01%
155
569
$3K ﹤0.01%
14
570
$3K ﹤0.01%
50
571
$3K ﹤0.01%
18
572
$3K ﹤0.01%
200
573
$3K ﹤0.01%
49
574
$3K ﹤0.01%
100
575
$3K ﹤0.01%
500
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