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
501
$9.65K ﹤0.01%
475
502
$9.53K ﹤0.01%
850
503
$9.32K ﹤0.01%
1,530
504
$9.28K ﹤0.01%
15
505
$9.27K ﹤0.01%
52
506
$9.25K ﹤0.01%
450
+224
507
$9.06K ﹤0.01%
200
+100
508
$8.97K ﹤0.01%
430
509
$8.92K ﹤0.01%
174
510
$8.91K ﹤0.01%
200
511
$8.9K ﹤0.01%
36
512
$8.13K ﹤0.01%
257
513
$8.07K ﹤0.01%
+131
514
$8.06K ﹤0.01%
200
515
$8K ﹤0.01%
200
516
$7.99K ﹤0.01%
17
517
$7.75K ﹤0.01%
54
518
$7.74K ﹤0.01%
4,350
519
$7.55K ﹤0.01%
51
520
$7.52K ﹤0.01%
51
521
$7.5K ﹤0.01%
300
522
$7.47K ﹤0.01%
111
523
$7.45K ﹤0.01%
55
+27
524
$7.42K ﹤0.01%
200
525
$7.4K ﹤0.01%
100
19 20
21
22 23