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
126
$245K 0.17%
7,900
+1,900
127
$241K 0.17%
2,303
128
$240K 0.17%
864
-75
129
$238K 0.17%
2,123
130
$237K 0.17%
1,744
+127
131
$231K 0.16%
756
132
$224K 0.16%
1,056
+57
133
$223K 0.16%
1,352
134
$223K 0.16%
1,058
+576
135
$222K 0.16%
1,822
136
$222K 0.16%
782
+45
137
$214K 0.15%
1,577
+130
138
$212K 0.15%
6,510
+60
139
$212K 0.15%
1,755
-175
140
$209K 0.15%
7,000
-1,150
141
$208K 0.15%
4,133
+5
142
$206K 0.14%
1,432
+345
143
$203K 0.14%
2,449
144
$200K 0.14%
3,180
+50
145
$198K 0.14%
4,951
146
$195K 0.14%
1,398
147
$194K 0.14%
2,104
+883
148
$192K 0.13%
1,420
-13
149
$189K 0.13%
402
150
$186K 0.13%
3,397
4 5
6
7 8