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
151
$245K 0.13%
2,749
-290
152
$244K 0.13%
3,413
-179
153
$242K 0.13%
6,784
-40
154
$240K 0.13%
855
155
$237K 0.13%
2,376
-745
156
$234K 0.13%
1,345
-2
157
$234K 0.13%
2,088
+25
158
$231K 0.12%
3,425
159
$229K 0.12%
2,349
160
$228K 0.12%
12,400
-200
161
$222K 0.12%
481
162
$221K 0.12%
3,084
163
$219K 0.12%
11,250
+4,500
164
$218K 0.12%
6,460
+50
165
$217K 0.12%
7,000
166
$215K 0.12%
999
+18
167
$214K 0.12%
2,552
+119
168
$212K 0.11%
1,246
+150
169
$211K 0.11%
1,027
170
$201K 0.11%
3,553
-150
171
$189K 0.1%
1,495
172
$184K 0.1%
1,537
173
$184K 0.1%
1,167
-455
174
$182K 0.1%
736
175
$181K 0.1%
2,498
5 6
7
8 9