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
601
$3.93K ﹤0.01%
500
+300
602
$3.91K ﹤0.01%
50
603
$3.86K ﹤0.01%
150
+76
604
$3.83K ﹤0.01%
50
605
$3.78K ﹤0.01%
28
606
$3.76K ﹤0.01%
50
607
$3.75K ﹤0.01%
100
608
$3.74K ﹤0.01%
333
609
$3.7K ﹤0.01%
+138
610
$3.68K ﹤0.01%
13
-100
611
$3.65K ﹤0.01%
+31
612
$3.61K ﹤0.01%
26
613
$3.56K ﹤0.01%
14
614
$3.5K ﹤0.01%
58
615
$3.47K ﹤0.01%
200
616
$3.4K ﹤0.01%
241
617
$3.38K ﹤0.01%
210
618
$3.35K ﹤0.01%
+87
619
$3.34K ﹤0.01%
50
620
$3.33K ﹤0.01%
29
621
$3.28K ﹤0.01%
29
622
$3.25K ﹤0.01%
174
-57
623
$3.22K ﹤0.01%
7
624
$3.02K ﹤0.01%
64
625
$3K ﹤0.01%
17
23 24
25
26 27