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
251
$111K 0.04%
1,710
252
$109K 0.04%
1,340
253
$107K 0.04%
2,428
254
$107K 0.04%
2,330
255
$104K 0.04%
1,806
+870
256
$102K 0.04%
4,413
257
$102K 0.04%
1,800
258
$101K 0.04%
1,600
259
$101K 0.04%
206
-22
260
$101K 0.04%
+34,400
261
$101K 0.04%
+2,105
262
$100K 0.04%
1,268
263
$98.3K 0.04%
855
264
$96.5K 0.04%
371
265
$94.1K 0.03%
1,206
-75
266
$92.9K 0.03%
603
+25
267
$90.5K 0.03%
525
-200
268
$89.7K 0.03%
10,063
+7,500
269
$87.9K 0.03%
124
-37
270
$87.2K 0.03%
513
-57
271
$87.1K 0.03%
1,116
272
$86.3K 0.03%
2,201
-99
273
$85.8K 0.03%
165
274
$85.2K 0.03%
300
275
$84.3K 0.03%
318
9 10
11
12 13