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
276
$82.8K 0.03%
1,630
277
$80.2K 0.03%
423
278
$78K 0.03%
+2,000
279
$77.7K 0.03%
748
-17
280
$77.2K 0.03%
705
-50
281
$77.2K 0.03%
805
282
$76.7K 0.03%
1,488
+1,000
283
$76.5K 0.03%
361
284
$74.8K 0.03%
383
-3
285
$73.7K 0.03%
1,614
286
$73.6K 0.03%
1,840
287
$73.5K 0.03%
250
288
$71.6K 0.03%
530
289
$70.5K 0.03%
207
290
$70.4K 0.03%
276
291
$69.7K 0.03%
1,905
+400
292
$69.5K 0.03%
260
293
$69.2K 0.03%
1,560
294
$66.3K 0.02%
593
295
$65K 0.02%
2,050
296
$63.9K 0.02%
1,116
297
$63.1K 0.02%
967
298
$62.1K 0.02%
925
299
$61.5K 0.02%
300
300
$61.2K 0.02%
173
-12
10 11
12
13 14