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
$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
701
$1K ﹤0.01%
3,500
702
$1K ﹤0.01%
27
703
$1K ﹤0.01%
+20
704
– –
-100
705
– –
-200
706
– –
-63
707
– –
-100
708
– –
-100
709
– –
-100
710
– –
-539
711
– –
-20
712
– –
-100
713
– –
-2,000
714
– –
-100
715
– –
-725
716
– –
-100
717
– –
-289
718
– –
-125
719
– –
-210
720
– –
-180
721
– –
-626
722
– –
-18
723
– –
-70
724
– –
-100
725
– –
-200
25 26 27 28
29