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
176
$132K 0.09%
15,481
-262
177
$131K 0.09%
1,019
+469
178
$130K 0.09%
1,725
+20
179
$129K 0.09%
655
180
$124K 0.09%
2,123
181
$124K 0.09%
539
-50
182
$122K 0.09%
1,420
183
$120K 0.08%
804
-70
184
$119K 0.08%
3,102
-225
185
$119K 0.08%
769
-2
186
$118K 0.08%
1,469
-13
187
$118K 0.08%
1,976
188
$116K 0.08%
420
+170
189
$113K 0.08%
1,214
190
$110K 0.08%
510
+420
191
$108K 0.08%
2,148
192
$107K 0.07%
1,375
193
$106K 0.07%
3,216
194
$106K 0.07%
1,063
195
$106K 0.07%
452
196
$105K 0.07%
1,300
197
$105K 0.07%
392
-179
198
$105K 0.07%
700
199
$104K 0.07%
2,414
200
$104K 0.07%
2,196
6 7
8
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