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
51
$793K 0.56%
4,910
-9
52
$756K 0.53%
4,605
+61
53
$735K 0.51%
1,455
-15
54
$732K 0.51%
16,941
+300
55
$719K 0.5%
14,356
+30
56
$712K 0.5%
2,317
-98
57
$701K 0.49%
4,203
+125
58
$696K 0.49%
1,802
-18
59
$675K 0.47%
4,744
-11
60
$606K 0.42%
30,140
+5,660
61
$596K 0.42%
8,263
-200
62
$580K 0.41%
7,305
+800
63
$577K 0.4%
3,727
64
$574K 0.4%
6,422
-163
65
$554K 0.39%
2,456
-50
66
$553K 0.39%
4,656
-80
67
$545K 0.38%
16,050
68
$540K 0.38%
5,583
-80
69
$533K 0.37%
43,910
+5,290
70
$529K 0.37%
13,096
-208
71
$523K 0.37%
3,319
+415
72
$495K 0.35%
10,235
+600
73
$494K 0.35%
4,465
74
$488K 0.34%
12,123
+6,437
75
$487K 0.34%
5,107
-125
1 2
3
4 5