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
1
$11.5M 6.23%
59,514
+407
2
$8.29M 4.47%
84,960
+4,585
3
$4.54M 2.45%
27,974
-170
4
$4.52M 2.44%
42,624
-276
5
$4.34M 2.34%
12,751
-547
6
$4.29M 2.31%
87,661
+10,105
7
$3.73M 2.01%
10,926
+176
8
$3.68M 1.99%
70,095
+412
9
$3.44M 1.86%
74,182
-2,915
10
$2.98M 1.61%
41,009
+7,440
11
$2.86M 1.54%
45,904
+9,499
12
$2.82M 1.52%
133,390
+16,500
13
$2.54M 1.37%
31,260
-285
14
$2.24M 1.21%
15,782
+50
15
$2.23M 1.21%
48,567
-450
16
$2.19M 1.18%
13,202
-286
17
$2.16M 1.17%
16,582
+260
18
$2.02M 1.09%
78,200
+700
19
$2.01M 1.09%
18,716
20
$1.91M 1.03%
8,664
-537
21
$1.84M 0.99%
18,815
+5,998
22
$1.83M 0.99%
4,133
-20
23
$1.77M 0.95%
3,768
-23
24
$1.76M 0.95%
10,671
-130
25
$1.72M 0.93%
12,744
-177
1
2 3 4 5