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
$185M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$588K
3
+$541K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$494K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$447K

Top Sells

1
+$495K
2
+$186K
3
+$158K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$135K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$126K

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%
20
627
$3K ﹤0.01%
20
628
$3K ﹤0.01%
50
629
$2K ﹤0.01%
100
630
$2K ﹤0.01%
100
631
$2K ﹤0.01%
+49
632
$2K ﹤0.01%
72
633
$2K ﹤0.01%
100
634
$2K ﹤0.01%
33
635
$2K ﹤0.01%
50
636
$2K ﹤0.01%
50
637
$2K ﹤0.01%
100
638
$2K ﹤0.01%
80
639
$2K ﹤0.01%
130
640
$2K ﹤0.01%
+57
641
$2K ﹤0.01%
170
642
$2K ﹤0.01%
35
643
$2K ﹤0.01%
12
644
$2K ﹤0.01%
27
645
$2K ﹤0.01%
32
646
$2K ﹤0.01%
100
647
$2K ﹤0.01%
86
648
$2K ﹤0.01%
2,775
+1,000
649
$2K ﹤0.01%
10
650
$2K ﹤0.01%
316
24 25
26
27 28