CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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%
50
577
$4K ﹤0.01%
+54
578
$4K ﹤0.01%
65
579
$4K ﹤0.01%
100
580
$4K ﹤0.01%
49
581
$4K ﹤0.01%
50
582
$4K ﹤0.01%
110
583
$4K ﹤0.01%
128
584
$4K ﹤0.01%
71
585
$4K ﹤0.01%
48
586
$4K ﹤0.01%
100
587
$4K ﹤0.01%
400
-100
588
$4K ﹤0.01%
234
589
$4K ﹤0.01%
500
590
$4K ﹤0.01%
100
591
$4K ﹤0.01%
+13
592
$4K ﹤0.01%
51
593
$3K ﹤0.01%
20
594
$3K ﹤0.01%
+26
595
$3K ﹤0.01%
50
596
$3K ﹤0.01%
+21
597
$3K ﹤0.01%
50
598
$3K ﹤0.01%
50
599
$3K ﹤0.01%
18
600
$3K ﹤0.01%
16
22 23
24
25 26