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
651
$1K ﹤0.01%
50
652
$1K ﹤0.01%
46
653
$1K ﹤0.01%
18
654
$1K ﹤0.01%
93
655
$1K ﹤0.01%
9
656
$1K ﹤0.01%
100
657
$1K ﹤0.01%
3,500
+1,000
658
– –
-6
659
$0 ﹤0.01%
25
660
– –
-316
661
$0 ﹤0.01%
6
662
– –
-100
663
$0 ﹤0.01%
57
664
$0 ﹤0.01%
5
665
$0 ﹤0.01%
4
666
$0 ﹤0.01%
27
667
$0 ﹤0.01%
1,500
668
$0 ﹤0.01%
10
669
$0 ﹤0.01%
10
670
$0 ﹤0.01%
100
671
$0 ﹤0.01%
+18
672
$0 ﹤0.01%
1
673
– –
-100
674
– –
-729
675
$0 ﹤0.01%
30
25 26
27
28 29