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
576
$3K ﹤0.01%
100
577
$3K ﹤0.01%
128
578
$3K ﹤0.01%
200
579
$3K ﹤0.01%
167
580
$3K ﹤0.01%
48
581
$3K ﹤0.01%
110
582
$3K ﹤0.01%
81
583
$3K ﹤0.01%
250
584
$3K ﹤0.01%
148
585
$3K ﹤0.01%
72
586
$3K ﹤0.01%
50
587
$3K ﹤0.01%
200
588
$2K ﹤0.01%
200
589
$2K ﹤0.01%
50
590
$2K ﹤0.01%
90
591
$2K ﹤0.01%
44
-11
592
$2K ﹤0.01%
100
593
$2K ﹤0.01%
100
594
$2K ﹤0.01%
50
595
$2K ﹤0.01%
50
596
$2K ﹤0.01%
350
597
$2K ﹤0.01%
72
598
$2K ﹤0.01%
100
599
$2K ﹤0.01%
640
600
$2K ﹤0.01%
25
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