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
$274M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.9M
3
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M

Top Sells

1
+$533K
2
+$516K
3
+$440K
4
BABA icon
Alibaba
BABA
+$439K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$393K

Sector Composition

1 Technology 12.33%
2 Financials 6.46%
3 Healthcare 5.82%
4 Industrials 4.44%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.05%
1,058
227
$135K 0.05%
5,000
228
$135K 0.05%
4,293
-336
229
$134K 0.05%
285
230
$133K 0.05%
1,284
231
$133K 0.05%
676
232
$133K 0.05%
1,945
233
$131K 0.05%
710
234
$130K 0.05%
987
-40
235
$129K 0.05%
1,607
-35
236
$126K 0.05%
3,733
-235
237
$125K 0.05%
1,401
238
$123K 0.04%
2,060
239
$120K 0.04%
1,231
+246
240
$118K 0.04%
1,425
241
$118K 0.04%
10,142
-100
242
$117K 0.04%
785
-15
243
$117K 0.04%
518
244
$116K 0.04%
2,170
245
$116K 0.04%
1,225
246
$115K 0.04%
1,766
+450
247
$113K 0.04%
439
248
$113K 0.04%
524
249
$113K 0.04%
629
250
$113K 0.04%
16,224
+2,000
8 9
10
11 12