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
301
$61K 0.02%
+995
302
$60.5K 0.02%
917
303
$60.2K 0.02%
523
304
$60K 0.02%
1,633
-10
305
$59.3K 0.02%
725
306
$58.4K 0.02%
915
307
$57.9K 0.02%
1,955
+700
308
$57.9K 0.02%
12,425
+500
309
$57.5K 0.02%
+1,055
310
$57.4K 0.02%
368
311
$57.1K 0.02%
+867
312
$57K 0.02%
350
313
$56.1K 0.02%
187
314
$55.8K 0.02%
899
315
$55.5K 0.02%
578
316
$54.9K 0.02%
668
317
$54.7K 0.02%
1,150
318
$53.9K 0.02%
817
319
$53K 0.02%
636
320
$52.8K 0.02%
1,301
321
$52.7K 0.02%
700
322
$52.4K 0.02%
+13,330
323
$52.3K 0.02%
5,000
324
$51.6K 0.02%
3,430
325
$50.9K 0.02%
1,200
11 12
13
14 15