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
151
$186K 0.13%
5,980
152
$182K 0.13%
553
153
$180K 0.13%
3,425
-3,550
154
$180K 0.13%
1,685
-25
155
$174K 0.12%
3,036
-93
156
$172K 0.12%
21,100
+1,165
157
$167K 0.12%
9,870
158
$161K 0.11%
4,341
-270
159
$153K 0.11%
1,997
160
$153K 0.11%
1,645
161
$151K 0.11%
2,441
162
$151K 0.11%
1,749
-75
163
$149K 0.1%
3,385
-50
164
$147K 0.1%
457
165
$147K 0.1%
862
166
$146K 0.1%
1,747
167
$146K 0.1%
5,113
168
$145K 0.1%
1,515
+135
169
$143K 0.1%
1,409
170
$141K 0.1%
4,932
171
$141K 0.1%
2,525
172
$140K 0.1%
1,495
-85
173
$138K 0.1%
7,490
-146
174
$136K 0.1%
2,450
+125
175
$136K 0.1%
793
5 6
7
8 9