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
626
$3K ﹤0.01%
+126
627
$3K ﹤0.01%
+43
628
$3K ﹤0.01%
30
629
$2K ﹤0.01%
+57
630
$2K ﹤0.01%
130
631
$2K ﹤0.01%
80
632
$2K ﹤0.01%
90
633
$2K ﹤0.01%
198
-2
634
$2K ﹤0.01%
200
635
$2K ﹤0.01%
1,000
636
$2K ﹤0.01%
50
637
$2K ﹤0.01%
10
638
$2K ﹤0.01%
316
639
$2K ﹤0.01%
10
640
$2K ﹤0.01%
139
+50
641
$2K ﹤0.01%
86
642
$2K ﹤0.01%
100
643
$2K ﹤0.01%
32
644
$2K ﹤0.01%
28
645
$2K ﹤0.01%
12
646
$2K ﹤0.01%
35
647
$2K ﹤0.01%
170
648
$2K ﹤0.01%
100
649
$2K ﹤0.01%
50
650
$2K ﹤0.01%
50
24 25
26
27 28