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
576
$4K ﹤0.01%
100
577
$4K ﹤0.01%
49
578
$4K ﹤0.01%
50
579
$4K ﹤0.01%
+5
580
$4K ﹤0.01%
110
581
$4K ﹤0.01%
128
582
$4K ﹤0.01%
71
583
$4K ﹤0.01%
+14
584
$4K ﹤0.01%
48
585
$4K ﹤0.01%
100
586
$4K ﹤0.01%
400
-100
587
$4K ﹤0.01%
234
588
$4K ﹤0.01%
500
589
$4K ﹤0.01%
100
590
$4K ﹤0.01%
50
591
$4K ﹤0.01%
+13
592
$4K ﹤0.01%
51
593
$3K ﹤0.01%
125
594
$3K ﹤0.01%
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595
$3K ﹤0.01%
50
596
$3K ﹤0.01%
+28
597
$3K ﹤0.01%
+64
598
$3K ﹤0.01%
200
599
$3K ﹤0.01%
+43
600
$3K ﹤0.01%
+26
22 23
24
25 26