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
676
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-7,776
677
$0 ﹤0.01%
2
678
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8
679
$0 ﹤0.01%
8
680
– –
-370
681
– –
-936
682
$0 ﹤0.01%
2
683
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16
684
$0 ﹤0.01%
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685
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-200
686
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-13
687
$0 ﹤0.01%
100
688
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689
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690
– –
-1,535
691
$0 ﹤0.01%
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693
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127
+77
694
$0 ﹤0.01%
10
695
$0 ﹤0.01%
1
696
– –
-22,057
697
$0 ﹤0.01%
31
698
$0 ﹤0.01%
5
699
$0 ﹤0.01%
100
700
$0 ﹤0.01%
63
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