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
701
$433 ﹤0.01%
18
702
$425 ﹤0.01%
16
703
$412 ﹤0.01%
100
704
$382 ﹤0.01%
+2
705
$366 ﹤0.01%
5
706
$362 ﹤0.01%
200
707
$338 ﹤0.01%
16
708
$332 ﹤0.01%
31
709
$330 ﹤0.01%
200
710
$305 ﹤0.01%
+50
711
$258 ﹤0.01%
9
712
$249 ﹤0.01%
1
713
$241 ﹤0.01%
12
714
$223 ﹤0.01%
2
715
$219 ﹤0.01%
100
716
$214 ﹤0.01%
225
717
$210 ﹤0.01%
50
718
$209 ﹤0.01%
26
719
$200 ﹤0.01%
10
720
$182 ﹤0.01%
6
721
$180 ﹤0.01%
15
722
$177 ﹤0.01%
100
723
$155 ﹤0.01%
9
724
$150 ﹤0.01%
100
725
$148 ﹤0.01%
84
-85
27 28
29
30 31