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
$143M
AUM Growth
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$564K
3
+$526K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$525K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K

Top Sells

1
+$423K
2
+$323K
3
+$209K
4
MSFT icon
Microsoft
MSFT
+$178K
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
$2K ﹤0.01%
80
603
$2K ﹤0.01%
16
604
$2K ﹤0.01%
600
605
$2K ﹤0.01%
130
606
$2K ﹤0.01%
36
607
$2K ﹤0.01%
585
608
$2K ﹤0.01%
30
609
$2K ﹤0.01%
25
610
$2K ﹤0.01%
600
611
$2K ﹤0.01%
20
612
$2K ﹤0.01%
12
613
$2K ﹤0.01%
24
614
$2K ﹤0.01%
32
615
$2K ﹤0.01%
86
616
$2K ﹤0.01%
89
+50
617
$2K ﹤0.01%
10
-35
618
$2K ﹤0.01%
47
619
$2K ﹤0.01%
81
620
$2K ﹤0.01%
316
621
$2K ﹤0.01%
50
622
$2K ﹤0.01%
90
623
$2K ﹤0.01%
50
624
$2K ﹤0.01%
20
625
$1K ﹤0.01%
29
23 24
25
26 27