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
201
$130K 0.07%
1,470
202
$130K 0.07%
1,275
203
$129K 0.07%
1,167
-10
204
$128K 0.07%
525
-80
205
$126K 0.07%
12,659
-500
206
$125K 0.07%
1,989
207
$125K 0.07%
2,210
+1,680
208
$124K 0.07%
700
209
$122K 0.07%
1,325
210
$121K 0.07%
2,432
-18
211
$119K 0.06%
2,196
212
$118K 0.06%
1,973
-324
213
$116K 0.06%
2,412
214
$115K 0.06%
5,809
-1,000
215
$113K 0.06%
580
216
$113K 0.06%
1,345
217
$113K 0.06%
950
218
$112K 0.06%
+850
219
$110K 0.06%
1,649
220
$110K 0.06%
767
-18
221
$109K 0.06%
676
222
$109K 0.06%
1,525
-900
223
$108K 0.06%
5,180
224
$108K 0.06%
439
225
$107K 0.06%
2,955
-150
7 8
9
10 11