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
101
$352K 0.25%
5,695
-400
102
$352K 0.25%
3,200
103
$351K 0.25%
3,870
104
$327K 0.23%
4,405
+425
105
$324K 0.23%
1,986
+122
106
$320K 0.22%
1,996
107
$313K 0.22%
12,455
+1,415
108
$308K 0.22%
3,262
-46
109
$305K 0.21%
4,100
110
$298K 0.21%
3,775
-55
111
$298K 0.21%
2,649
-10
112
$284K 0.2%
7,808
-1,000
113
$284K 0.2%
15,300
+6,700
114
$284K 0.2%
4,610
+195
115
$278K 0.19%
3,213
+140
116
$275K 0.19%
1,036
+430
117
$273K 0.19%
3,134
118
$270K 0.19%
2,319
119
$269K 0.19%
1,123
120
$269K 0.19%
2,630
-88
121
$267K 0.19%
7,850
122
$262K 0.18%
10,350
-200
123
$260K 0.18%
12,500
-750
124
$252K 0.18%
945
+170
125
$245K 0.17%
4,034
-105
3 4
5
6 7