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
551
$6K ﹤0.01%
320
552
$6K ﹤0.01%
111
553
$6K ﹤0.01%
100
554
$6K ﹤0.01%
56
555
$6K ﹤0.01%
100
556
$5K ﹤0.01%
14
-5
557
$5K ﹤0.01%
+67
558
$5K ﹤0.01%
100
559
$5K ﹤0.01%
60
560
$5K ﹤0.01%
29
561
$5K ﹤0.01%
60
-10
562
$5K ﹤0.01%
50
563
$5K ﹤0.01%
25
564
$5K ﹤0.01%
870
565
$5K ﹤0.01%
202
566
$5K ﹤0.01%
300
-300
567
$5K ﹤0.01%
72
568
$5K ﹤0.01%
55
569
$5K ﹤0.01%
100
570
$5K ﹤0.01%
125
571
$5K ﹤0.01%
25
572
$5K ﹤0.01%
100
573
$5K ﹤0.01%
60
574
$4K ﹤0.01%
+54
575
$4K ﹤0.01%
65
21 22
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24 25