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
$0 ﹤0.01%
8
702
$0 ﹤0.01%
8
703
$0 ﹤0.01%
2
704
– –
-7,776
705
$0 ﹤0.01%
15
706
$0 ﹤0.01%
100
707
– –
-3,900
708
$0 ﹤0.01%
5
709
$0 ﹤0.01%
16
710
$0 ﹤0.01%
10
-20
711
– –
-100
712
$0 ﹤0.01%
100
713
$0 ﹤0.01%
200
714
– –
-21
715
$0 ﹤0.01%
+4
716
$0 ﹤0.01%
6
717
$0 ﹤0.01%
18
718
$0 ﹤0.01%
10
719
$0 ﹤0.01%
5
720
$0 ﹤0.01%
5
721
– –
-18
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