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
$143M
AUM Growth
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$541K
3
+$502K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$476K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$454K

Top Sells

1
+$423K
2
+$323K
3
+$187K
4
MSFT icon
Microsoft
MSFT
+$157K
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
$0 ﹤0.01%
10
702
$0 ﹤0.01%
18
703
$0 ﹤0.01%
6
704
$0 ﹤0.01%
+4
705
– –
-21
706
$0 ﹤0.01%
200
707
– –
-700
708
$0 ﹤0.01%
3
709
$0 ﹤0.01%
5
710
– –
-3,900
711
$0 ﹤0.01%
100
712
$0 ﹤0.01%
15
713
– –
-7,776
714
$0 ﹤0.01%
2
715
$0 ﹤0.01%
8
716
$0 ﹤0.01%
8
717
– –
-370
718
– –
-936
719
$0 ﹤0.01%
2
720
$0 ﹤0.01%
16
721
$0 ﹤0.01%
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