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
426
$20.4K 0.01%
114
427
$20K 0.01%
570
428
$19.9K 0.01%
180
429
$19.8K 0.01%
+344
430
$19.5K 0.01%
70
431
$19.4K 0.01%
200
-100
432
$19.4K 0.01%
453
433
$19.3K 0.01%
260
434
$19.2K 0.01%
+100
435
$19.2K 0.01%
381
436
$19.1K 0.01%
73
437
$19.1K 0.01%
100
438
$19K 0.01%
20
439
$19K 0.01%
212
440
$18.6K 0.01%
320
441
$18.6K 0.01%
222
442
$18.4K 0.01%
176
443
$17.7K 0.01%
100
-20
444
$17.7K 0.01%
38
445
$17K 0.01%
155
-1,790
446
$16.9K 0.01%
200
447
$16.9K 0.01%
560
-40
448
$16.3K 0.01%
455
449
$16.1K 0.01%
100
450
$16K 0.01%
42
16 17
18
19 20