CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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%
850
+350
552
$6K ﹤0.01%
318
553
$6K ﹤0.01%
300
554
$6K ﹤0.01%
17
555
$6K ﹤0.01%
130
556
$5K ﹤0.01%
120
557
$5K ﹤0.01%
100
558
$5K ﹤0.01%
25
559
$5K ﹤0.01%
125
560
$5K ﹤0.01%
89
561
$5K ﹤0.01%
55
562
$5K ﹤0.01%
72
563
$5K ﹤0.01%
300
-300
564
$5K ﹤0.01%
202
565
$5K ﹤0.01%
870
566
$5K ﹤0.01%
25
567
$5K ﹤0.01%
50
568
$5K ﹤0.01%
60
-10
569
$5K ﹤0.01%
29
570
$5K ﹤0.01%
60
571
$5K ﹤0.01%
100
572
$5K ﹤0.01%
+67
573
$5K ﹤0.01%
14
-5
574
$4K ﹤0.01%
100
575
$4K ﹤0.01%
500
21 22
23
24 25