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
676
$1K ﹤0.01%
100
677
$1K ﹤0.01%
50
678
$1K ﹤0.01%
21
679
$1K ﹤0.01%
10
680
$1K ﹤0.01%
2,000
681
$1K ﹤0.01%
197
-16
682
$1K ﹤0.01%
127
683
$1K ﹤0.01%
20
684
$1K ﹤0.01%
200
685
$1K ﹤0.01%
10
686
$1K ﹤0.01%
29
687
$1K ﹤0.01%
10
688
$1K ﹤0.01%
41
689
$1K ﹤0.01%
100
690
$1K ﹤0.01%
100
691
$1K ﹤0.01%
22
692
$1K ﹤0.01%
250
693
$1K ﹤0.01%
50
694
$1K ﹤0.01%
46
695
$1K ﹤0.01%
18
696
$1K ﹤0.01%
+40
697
$1K ﹤0.01%
133
698
$1K ﹤0.01%
55
-800
699
$1K ﹤0.01%
14
700
$1K ﹤0.01%
49
25 26 27
28
29