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
676
$1K ﹤0.01%
10
677
$1K ﹤0.01%
200
678
$1K ﹤0.01%
20
679
$1K ﹤0.01%
127
680
$1K ﹤0.01%
197
-16
681
$1K ﹤0.01%
2,000
682
$1K ﹤0.01%
10
683
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21
684
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50
685
$1K ﹤0.01%
100
686
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100
687
$1K ﹤0.01%
183
688
$1K ﹤0.01%
25
689
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40
690
$1K ﹤0.01%
100
691
$1K ﹤0.01%
+42
692
$1K ﹤0.01%
400
693
$1K ﹤0.01%
+10
694
$1K ﹤0.01%
+825
695
$1K ﹤0.01%
15
696
$1K ﹤0.01%
+13
697
$1K ﹤0.01%
150
698
$1K ﹤0.01%
6
699
$1K ﹤0.01%
10
700
$1K ﹤0.01%
200
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