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
201
$99K 0.07%
668
-10
202
$98K 0.07%
1,177
203
$95K 0.07%
1,345
204
$94K 0.07%
636
+24
205
$94K 0.07%
1,480
+640
206
$93K 0.07%
2,603
-26
207
$93K 0.07%
2,809
208
$92K 0.06%
2,051
209
$90K 0.06%
1,284
210
$90K 0.06%
774
-40
211
$89K 0.06%
836
-15
212
$87K 0.06%
676
213
$86K 0.06%
13,724
214
$85K 0.06%
4,876
-10
215
$84K 0.06%
1,316
216
$83K 0.06%
1,125
+1,050
217
$83K 0.06%
1,304
-13
218
$82K 0.06%
3,560
-68
219
$82K 0.06%
648
+251
220
$81K 0.06%
724
221
$80K 0.06%
1,499
+470
222
$80K 0.06%
2,605
-380
223
$80K 0.06%
1,061
224
$79K 0.06%
1,116
-656
225
$78K 0.05%
1,860
-50
7 8
9
10 11