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
76
$485K 0.34%
2,668
77
$480K 0.34%
1,739
78
$477K 0.33%
7,010
79
$476K 0.33%
5,655
+65
80
$476K 0.33%
15,766
-555
81
$476K 0.33%
+21,391
82
$474K 0.33%
2,056
83
$468K 0.33%
2,101
84
$460K 0.32%
1,282
85
$457K 0.32%
2,258
86
$440K 0.31%
2,474
+130
87
$421K 0.29%
9,475
-1,263
88
$418K 0.29%
37,346
+150
89
$408K 0.29%
2,495
90
$407K 0.28%
4,967
91
$404K 0.28%
9,220
92
$394K 0.28%
25,666
-272
93
$390K 0.27%
4,549
94
$388K 0.27%
1,324
-198
95
$380K 0.27%
1,951
+80
96
$377K 0.26%
9,346
+2,587
97
$370K 0.26%
7,756
98
$370K 0.26%
2,416
+385
99
$368K 0.26%
4,415
+70
100
$357K 0.25%
1,753
2 3
4
5 6