CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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%
2
702
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8
703
$0 ﹤0.01%
8
704
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-370
705
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2
706
$0 ﹤0.01%
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707
$0 ﹤0.01%
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708
– –
-200
709
– –
-13
710
$0 ﹤0.01%
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711
– –
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712
– –
-100
713
– –
-1,535
714
$0 ﹤0.01%
1
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$0 ﹤0.01%
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716
$0 ﹤0.01%
127
+77
717
$0 ﹤0.01%
10
718
$0 ﹤0.01%
1
719
– –
-22,057
720
$0 ﹤0.01%
31
721
$0 ﹤0.01%
5
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