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
451
$16K 0.01%
200
452
$15.9K 0.01%
325
453
$15.7K 0.01%
100
454
$15.7K 0.01%
200
-100
455
$15.6K 0.01%
160
+35
456
$15.2K 0.01%
510
+250
457
$14.7K 0.01%
380
458
$14.6K 0.01%
133
459
$14.6K 0.01%
150
460
$14.3K 0.01%
100
461
$14.3K 0.01%
400
462
$14.3K 0.01%
2,185
463
$14.2K 0.01%
25
464
$14.1K 0.01%
115
465
$14.1K 0.01%
141
466
$14.1K 0.01%
+112
467
$14.1K 0.01%
200
468
$13.9K 0.01%
215
469
$13.7K 0.01%
100
470
$13.5K ﹤0.01%
194
-811
471
$13.4K ﹤0.01%
50
472
$13.2K ﹤0.01%
60
473
$13.1K ﹤0.01%
1,420
474
$13K ﹤0.01%
197
475
$12.8K ﹤0.01%
100
17 18
19
20 21