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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
$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
701
– –
-22,057
702
$0 ﹤0.01%
31
703
$0 ﹤0.01%
5
704
$0 ﹤0.01%
100
705
$0 ﹤0.01%
63
706
$0 ﹤0.01%
30
707
– –
-729
708
$0 ﹤0.01%
1
709
$0 ﹤0.01%
+18
710
$0 ﹤0.01%
100
711
$0 ﹤0.01%
10
712
$0 ﹤0.01%
10
713
$0 ﹤0.01%
1,500
714
$0 ﹤0.01%
27
715
$0 ﹤0.01%
4
716
$0 ﹤0.01%
5
717
$0 ﹤0.01%
57
718
$0 ﹤0.01%
25
719
– –
-6
720
– –
-700
721
$0 ﹤0.01%
3
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