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
651
$1.83K ﹤0.01%
80
652
$1.81K ﹤0.01%
27
653
$1.81K ﹤0.01%
216
654
$1.69K ﹤0.01%
48
655
$1.68K ﹤0.01%
100
-2,500
656
$1.67K ﹤0.01%
585
657
$1.66K ﹤0.01%
100
658
$1.66K ﹤0.01%
25
659
$1.63K ﹤0.01%
21
660
$1.6K ﹤0.01%
78
661
$1.58K ﹤0.01%
400
662
$1.55K ﹤0.01%
25
663
$1.54K ﹤0.01%
40
664
$1.49K ﹤0.01%
20
665
$1.47K ﹤0.01%
200
666
$1.47K ﹤0.01%
50
-50
667
$1.39K ﹤0.01%
100
668
$1.35K ﹤0.01%
100
669
$1.33K ﹤0.01%
32
670
$1.28K ﹤0.01%
100
671
$1.26K ﹤0.01%
22
672
$1.24K ﹤0.01%
35
673
$1.21K ﹤0.01%
100
674
$1.19K ﹤0.01%
13
675
$1.12K ﹤0.01%
100
25 26
27
28 29