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
176
$178K 0.1%
1,515
177
$176K 0.1%
3,310
-105
178
$175K 0.09%
530
179
$169K 0.09%
346
-35
180
$167K 0.09%
4,722
181
$165K 0.09%
4,913
182
$164K 0.09%
1,481
183
$162K 0.09%
1,747
184
$156K 0.08%
1,776
185
$156K 0.08%
342
186
$154K 0.08%
793
187
$153K 0.08%
1,359
188
$152K 0.08%
1,977
189
$150K 0.08%
1,676
+276
190
$149K 0.08%
3,216
191
$149K 0.08%
2,603
-79
192
$146K 0.08%
752
-96
193
$145K 0.08%
392
194
$138K 0.07%
3,102
195
$137K 0.07%
766
196
$137K 0.07%
1,976
197
$136K 0.07%
966
198
$132K 0.07%
2,875
+1,015
199
$132K 0.07%
1,128
+65
200
$131K 0.07%
2,148
6 7
8
9 10