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
676
$1.12K ﹤0.01%
29
677
$1.07K ﹤0.01%
75
-350
678
$1.06K ﹤0.01%
183
679
$1.04K ﹤0.01%
34
-10
680
$970 ﹤0.01%
2,775
681
$943 ﹤0.01%
10
682
$939 ﹤0.01%
100
683
$885 ﹤0.01%
100
684
$878 ﹤0.01%
55
685
$851 ﹤0.01%
10
686
$816 ﹤0.01%
100
687
$794 ﹤0.01%
25
688
$774 ﹤0.01%
1,000
689
$727 ﹤0.01%
4
690
$714 ﹤0.01%
667
691
$668 ﹤0.01%
20
692
$628 ﹤0.01%
157
693
$615 ﹤0.01%
10
694
$613 ﹤0.01%
250
695
$612 ﹤0.01%
20
696
$600 ﹤0.01%
100
697
$600 ﹤0.01%
100
698
$540 ﹤0.01%
127
699
$470 ﹤0.01%
10
700
$437 ﹤0.01%
100
26 27
28
29 30