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
601
$2K ﹤0.01%
50
602
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50
603
$2K ﹤0.01%
100
604
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+50
605
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80
606
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16
607
$2K ﹤0.01%
600
608
$2K ﹤0.01%
130
609
$2K ﹤0.01%
36
610
$2K ﹤0.01%
585
611
$2K ﹤0.01%
30
612
$2K ﹤0.01%
25
613
$2K ﹤0.01%
600
614
$2K ﹤0.01%
20
615
$2K ﹤0.01%
12
616
$2K ﹤0.01%
24
617
$2K ﹤0.01%
32
618
$2K ﹤0.01%
86
619
$2K ﹤0.01%
1,775
+1,000
620
$2K ﹤0.01%
20
621
$2K ﹤0.01%
10
-35
622
$2K ﹤0.01%
47
623
$2K ﹤0.01%
81
624
$2K ﹤0.01%
316
625
$1K ﹤0.01%
29
23 24
25
26 27