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
26
$2.42M 0.88%
4,212
+202
27
$2.27M 0.83%
47,616
+21,331
28
$2.27M 0.83%
8,048
-170
29
$2.19M 0.8%
13,498
+281
30
$2.12M 0.77%
44,837
-3,200
31
$1.98M 0.72%
2,238
-47
32
$1.98M 0.72%
8,329
+906
33
$1.94M 0.71%
40,569
-1,595
34
$1.89M 0.69%
9,555
-123
35
$1.86M 0.68%
35,975
+9,550
36
$1.86M 0.68%
67,879
-4,340
37
$1.86M 0.68%
4,579
+198
38
$1.84M 0.67%
8,708
-193
39
$1.75M 0.64%
8,714
-1,425
40
$1.72M 0.63%
15,570
-2,504
41
$1.67M 0.61%
13,814
+73
42
$1.61M 0.59%
2,745
-95
43
$1.54M 0.56%
44,975
+6,688
44
$1.54M 0.56%
3,936
-13
45
$1.54M 0.56%
40,333
+12,350
46
$1.36M 0.5%
11,996
-108
47
$1.35M 0.49%
42,565
+2,662
48
$1.25M 0.46%
17,456
-99
49
$1.25M 0.45%
29,124
-1,249
50
$1.24M 0.45%
8,520
+25
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2
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