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
401
$25.9K 0.01%
891
-74
402
$25.4K 0.01%
100
403
$25.1K 0.01%
1,856
404
$24.9K 0.01%
100
405
$24.6K 0.01%
1,115
-138
406
$24.4K 0.01%
400
407
$24.3K 0.01%
1,000
408
$24.3K 0.01%
425
409
$24K 0.01%
350
410
$23.8K 0.01%
400
411
$23.6K 0.01%
+750
412
$23.3K 0.01%
1,534
-63
413
$23.3K 0.01%
516
+60
414
$22.8K 0.01%
810
+186
415
$22.5K 0.01%
186
416
$22.1K 0.01%
625
417
$22.1K 0.01%
750
418
$22K 0.01%
177
419
$21.6K 0.01%
300
-200
420
$21.6K 0.01%
193
421
$21K 0.01%
400
422
$20.8K 0.01%
115
-25
423
$20.6K 0.01%
233
424
$20.5K 0.01%
426
425
$20.5K 0.01%
550
15 16
17
18 19