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
376
$32.3K 0.01%
518
-164
377
$32.1K 0.01%
786
378
$32.1K 0.01%
250
379
$31.7K 0.01%
240
380
$31.5K 0.01%
300
381
$31.4K 0.01%
1,000
382
$31.3K 0.01%
3,791
-106
383
$31.1K 0.01%
50
384
$31K 0.01%
744
385
$31K 0.01%
300
386
$30.8K 0.01%
4,960
387
$30.4K 0.01%
1,000
-500
388
$29.9K 0.01%
2,034
-600
389
$29.6K 0.01%
850
390
$28.7K 0.01%
211
391
$28.6K 0.01%
193
392
$28.2K 0.01%
240
-6
393
$27.6K 0.01%
427
394
$27.5K 0.01%
4,000
395
$27K 0.01%
417
+150
396
$26.9K 0.01%
425
397
$26.9K 0.01%
185
-100
398
$26.6K 0.01%
146
399
$26.1K 0.01%
1,946
400
$26.1K 0.01%
427
14 15
16
17 18