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
1
$8.44M 5.9%
61,043
+1,118
2
$6.95M 4.86%
72,265
+5,630
3
$3.68M 2.57%
69,420
-211
4
$3.67M 2.57%
27,141
+3,356
5
$3.42M 2.39%
36,019
+4,686
6
$2.89M 2.02%
12,413
-676
7
$2.77M 1.94%
48,105
+260
8
$2.52M 1.76%
33,874
+754
9
$2.43M 1.7%
9,095
+615
10
$2.37M 1.66%
+60,703
11
$2.17M 1.52%
13,282
-179
12
$2.09M 1.46%
18,500
+855
13
$2.06M 1.44%
54,239
-765
14
$2.05M 1.44%
19,575
+575
15
$1.87M 1.31%
15,122
+2,795
16
$1.83M 1.28%
50,078
+2,067
17
$1.78M 1.25%
9,488
+850
18
$1.72M 1.2%
24,086
+7,035
19
$1.55M 1.09%
9,082
+251
20
$1.53M 1.07%
4,288
+234
21
$1.44M 1%
10,016
-79
22
$1.41M 0.99%
10,502
-80
23
$1.39M 0.97%
4,297
-43
24
$1.31M 0.92%
5,872
+634
25
$1.18M 0.82%
2,488
-17
1
2 3 4 5