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
551
$6.05K ﹤0.01%
320
552
$6K ﹤0.01%
25
553
$5.97K ﹤0.01%
400
554
$5.93K ﹤0.01%
50
555
$5.79K ﹤0.01%
150
556
$5.76K ﹤0.01%
28
557
$5.75K ﹤0.01%
100
558
$5.71K ﹤0.01%
100
-35
559
$5.59K ﹤0.01%
54
560
$5.58K ﹤0.01%
300
561
$5.49K ﹤0.01%
49
562
$5.47K ﹤0.01%
50
563
$5.47K ﹤0.01%
300
564
$5.44K ﹤0.01%
+1,000
565
$5.42K ﹤0.01%
+208
566
$5.39K ﹤0.01%
155
567
$5.31K ﹤0.01%
185
568
$5.27K ﹤0.01%
60
+30
569
$5.25K ﹤0.01%
25
570
$5.23K ﹤0.01%
120
571
$5.22K ﹤0.01%
95
572
$5.19K ﹤0.01%
5
573
$5.17K ﹤0.01%
+200
574
$5.16K ﹤0.01%
62
575
$5.14K ﹤0.01%
400
21 22
23
24 25