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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
+$593K
2
+$585K
3
+$545K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$492K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$451K

Top Sells

1
+$485K
2
+$171K
3
+$154K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$128K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$114K

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%
128
577
$4K ﹤0.01%
71
578
$4K ﹤0.01%
100
579
$4K ﹤0.01%
+13
580
$4K ﹤0.01%
51
581
$4K ﹤0.01%
50
582
$4K ﹤0.01%
+54
583
$4K ﹤0.01%
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584
$4K ﹤0.01%
100
585
$4K ﹤0.01%
49
586
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+14
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48
589
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100
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$4K ﹤0.01%
400
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591
$4K ﹤0.01%
234
592
$4K ﹤0.01%
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593
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250
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596
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597
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+26
598
$3K ﹤0.01%
50
599
$3K ﹤0.01%
+21
600
$3K ﹤0.01%
50
22 23
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25 26