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
101
$428K 0.23%
14,916
-400
102
$427K 0.23%
5,585
103
$415K 0.22%
6,782
+1,600
104
$411K 0.22%
4,549
105
$402K 0.22%
2,316
106
$396K 0.21%
12,767
107
$396K 0.21%
24,797
+536
108
$393K 0.21%
1,919
-13
109
$391K 0.21%
6,548
110
$388K 0.21%
3,590
+900
111
$377K 0.2%
2,729
112
$359K 0.19%
10,740
-14,800
113
$354K 0.19%
9,537
+1,245
114
$354K 0.19%
1,709
+50
115
$344K 0.19%
8,060
+694
116
$343K 0.19%
10,385
+1,318
117
$342K 0.18%
2,319
118
$337K 0.18%
1,941
-225
119
$322K 0.17%
4,183
-150
120
$319K 0.17%
1,723
-105
121
$319K 0.17%
1,220
+20
122
$316K 0.17%
2,172
-100
123
$314K 0.17%
4,187
+1,626
124
$308K 0.17%
1,459
-95
125
$308K 0.17%
6,250
3 4
5
6 7