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
651
$2K ﹤0.01%
10
652
$2K ﹤0.01%
50
653
$2K ﹤0.01%
1,000
654
$2K ﹤0.01%
200
655
$2K ﹤0.01%
198
-2
656
$2K ﹤0.01%
90
657
$1K ﹤0.01%
+20
658
$1K ﹤0.01%
29
659
$1K ﹤0.01%
22
-22
660
$1K ﹤0.01%
55
661
$1K ﹤0.01%
200
662
$1K ﹤0.01%
10
663
$1K ﹤0.01%
6
664
$1K ﹤0.01%
150
665
$1K ﹤0.01%
+13
666
$1K ﹤0.01%
15
667
$1K ﹤0.01%
+825
668
$1K ﹤0.01%
+10
669
$1K ﹤0.01%
400
670
$1K ﹤0.01%
+42
671
$1K ﹤0.01%
100
672
$1K ﹤0.01%
40
673
$1K ﹤0.01%
25
674
$1K ﹤0.01%
183
675
$1K ﹤0.01%
100
25 26
27
28 29