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
76
$565K 0.3%
37,345
-1
77
$564K 0.3%
7,438
-220
78
$561K 0.3%
6,358
79
$558K 0.3%
2,113
+12
80
$551K 0.3%
1,845
-89
81
$547K 0.3%
3,600
82
$546K 0.29%
2,300
-93
83
$543K 0.29%
4,765
84
$535K 0.29%
4,905
+27
85
$531K 0.29%
1,708
-6
86
$522K 0.28%
2,350
-44
87
$516K 0.28%
2,682
+14
88
$511K 0.28%
1,782
+10
89
$508K 0.27%
2,505
+10
90
$482K 0.26%
6,856
-2
91
$480K 0.26%
17,580
-980
92
$475K 0.26%
3,232
+1,180
93
$472K 0.25%
1,936
-25
94
$466K 0.25%
8,910
-75
95
$452K 0.24%
3,870
96
$451K 0.24%
1,011
-1
97
$446K 0.24%
8,650
-200
98
$435K 0.23%
1,349
99
$433K 0.23%
1,574
100
$430K 0.23%
1,753
2 3
4
5 6