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
351
$42.1K 0.02%
350
352
$40.3K 0.01%
4,015
+15
353
$40.3K 0.01%
3,808
354
$39.4K 0.01%
78
355
$39.2K 0.01%
2,122
-75
356
$39.1K 0.01%
1,000
357
$39K 0.01%
397
358
$38.8K 0.01%
500
+450
359
$38.1K 0.01%
1,131
360
$37.8K 0.01%
269
361
$37.5K 0.01%
200
362
$37.1K 0.01%
450
363
$36.1K 0.01%
223
364
$35.7K 0.01%
150
-3
365
$35.3K 0.01%
490
366
$35.1K 0.01%
900
367
$34.7K 0.01%
370
368
$34.6K 0.01%
800
369
$34.5K 0.01%
318
370
$34.2K 0.01%
913
371
$33.6K 0.01%
355
-1
372
$33.6K 0.01%
517
373
$32.7K 0.01%
650
+100
374
$32.4K 0.01%
479
-140
375
$32.4K 0.01%
2,515
13 14
15
16 17