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
$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
51
$972K 0.52%
6,180
-34
52
$967K 0.52%
13,031
+2,997
53
$915K 0.49%
14,309
54
$894K 0.48%
34,128
+2,407
55
$859K 0.46%
4,142
+14
56
$856K 0.46%
4,774
-111
57
$848K 0.46%
11,216
+84
58
$826K 0.45%
4,539
-505
59
$808K 0.44%
29,756
-210
60
$788K 0.43%
1,711
-35
61
$785K 0.42%
12,437
-200
62
$757K 0.41%
24,465
+3,500
63
$751K 0.41%
8,526
-302
64
$727K 0.39%
21,151
-2,024
65
$715K 0.39%
7,214
+1,959
66
$703K 0.38%
4,867
67
$695K 0.38%
4,886
+207
68
$693K 0.37%
13,224
-327
69
$689K 0.37%
6,426
-90
70
$679K 0.37%
14,710
+2,602
71
$674K 0.36%
3,745
+18
72
$617K 0.33%
13,575
-1,490
73
$610K 0.33%
2,969
-310
74
$603K 0.33%
4,503
-87
75
$596K 0.32%
13,166
1 2
3
4 5