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
576
$5.13K ﹤0.01%
80
577
$4.99K ﹤0.01%
100
578
$4.88K ﹤0.01%
135
+102
579
$4.71K ﹤0.01%
+395
580
$4.7K ﹤0.01%
13
581
$4.67K ﹤0.01%
+375
582
$4.66K ﹤0.01%
29
583
$4.59K ﹤0.01%
65
584
$4.59K ﹤0.01%
128
585
$4.58K ﹤0.01%
48
586
$4.52K ﹤0.01%
21
587
$4.5K ﹤0.01%
812
588
$4.46K ﹤0.01%
75
589
$4.45K ﹤0.01%
+166
590
$4.41K ﹤0.01%
456
591
$4.36K ﹤0.01%
36
592
$4.29K ﹤0.01%
9
593
$4.2K ﹤0.01%
250
594
$4.19K ﹤0.01%
50
595
$4.13K ﹤0.01%
20
596
$4.1K ﹤0.01%
24
597
$4.07K ﹤0.01%
18
598
$4.03K ﹤0.01%
200
599
$3.96K ﹤0.01%
373
600
$3.96K ﹤0.01%
30
22 23
24
25 26