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
126
$308K 0.17%
782
127
$307K 0.17%
6,050
128
$307K 0.17%
9,184
+447
129
$299K 0.16%
6,185
+3,000
130
$299K 0.16%
3,500
-75
131
$296K 0.16%
2,805
-75
132
$294K 0.16%
15,300
133
$294K 0.16%
721
-273
134
$291K 0.16%
725
-31
135
$289K 0.16%
1,950
136
$272K 0.15%
2,627
137
$269K 0.15%
945
+30
138
$266K 0.14%
3,163
139
$263K 0.14%
2,820
-500
140
$261K 0.14%
4,415
141
$259K 0.14%
6,860
-100
142
$257K 0.14%
3,395
143
$253K 0.14%
3,463
+216
144
$252K 0.14%
1,347
145
$252K 0.14%
1,822
146
$251K 0.14%
6,050
-1,800
147
$250K 0.13%
1,182
148
$248K 0.13%
3,592
-30
149
$246K 0.13%
+5,000
150
$245K 0.13%
4,726
4 5
6
7 8