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
526
$7.32K ﹤0.01%
105
527
$7.28K ﹤0.01%
250
528
$7.28K ﹤0.01%
150
529
$7.22K ﹤0.01%
271
530
$7.2K ﹤0.01%
83
531
$7.14K ﹤0.01%
455
532
$7.12K ﹤0.01%
190
-150
533
$7.07K ﹤0.01%
375
534
$7.03K ﹤0.01%
100
-200
535
$7.01K ﹤0.01%
50
536
$6.89K ﹤0.01%
42
-40
537
$6.81K ﹤0.01%
100
538
$6.78K ﹤0.01%
173
+8
539
$6.68K ﹤0.01%
202
540
$6.56K ﹤0.01%
60
541
$6.56K ﹤0.01%
52
542
$6.51K ﹤0.01%
100
543
$6.37K ﹤0.01%
1,330
544
$6.3K ﹤0.01%
125
545
$6.3K ﹤0.01%
110
546
$6.28K ﹤0.01%
53
547
$6.24K ﹤0.01%
160
548
$6.22K ﹤0.01%
105
+22
549
$6.11K ﹤0.01%
60
550
$6.08K ﹤0.01%
450
20 21
22
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