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
326
$50.9K 0.02%
358
327
$50.7K 0.02%
991
328
$50.4K 0.02%
1,038
329
$50.3K 0.02%
106
330
$50.2K 0.02%
479
331
$50.1K 0.02%
808
332
$49.7K 0.02%
2,500
333
$49.3K 0.02%
800
334
$49.2K 0.02%
670
+100
335
$48.3K 0.02%
500
-100
336
$47.9K 0.02%
232
-100
337
$47.4K 0.02%
75
338
$47.3K 0.02%
1,132
-184
339
$45.9K 0.02%
350
340
$45.6K 0.02%
565
+30
341
$45.6K 0.02%
500
342
$45.2K 0.02%
+699
343
$44.8K 0.02%
400
344
$44.3K 0.02%
565
345
$44.3K 0.02%
2,550
346
$44.2K 0.02%
500
347
$43.9K 0.02%
300
348
$43.1K 0.02%
130
349
$42.5K 0.02%
+1,878
350
$42.2K 0.02%
150
12 13
14
15 16