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
626
$2.98K ﹤0.01%
10
627
$2.9K ﹤0.01%
200
628
$2.82K ﹤0.01%
95
629
$2.81K ﹤0.01%
300
630
$2.74K ﹤0.01%
100
631
$2.73K ﹤0.01%
48
632
$2.68K ﹤0.01%
100
633
$2.67K ﹤0.01%
400
634
$2.57K ﹤0.01%
23
635
$2.53K ﹤0.01%
50
636
$2.49K ﹤0.01%
29
637
$2.46K ﹤0.01%
100
638
$2.4K ﹤0.01%
20
639
$2.39K ﹤0.01%
46
640
$2.37K ﹤0.01%
100
641
$2.25K ﹤0.01%
55
642
$2.23K ﹤0.01%
+10
643
$2.21K ﹤0.01%
38
644
$2.12K ﹤0.01%
67
645
$2.05K ﹤0.01%
50
-63
646
$2.05K ﹤0.01%
100
647
$2.01K ﹤0.01%
50
648
$1.97K ﹤0.01%
85
+42
649
$1.95K ﹤0.01%
22
650
$1.94K ﹤0.01%
50
24 25
26
27 28