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
51
$1.22M 0.44%
42,114
-300
52
$1.2M 0.44%
26,796
-2,588
53
$1.2M 0.44%
45,551
+796
54
$1.19M 0.44%
2,861
-212
55
$1.18M 0.43%
18,679
-1,450
56
$1.15M 0.42%
4,159
-544
57
$1.12M 0.41%
1,922
-15
58
$1.12M 0.41%
13,237
59
$1.1M 0.4%
10,640
-18
60
$1.07M 0.39%
20,267
+3,500
61
$1.03M 0.37%
12,741
-180
62
$1.03M 0.37%
1,791
+71
63
$980K 0.36%
5,657
-6
64
$973K 0.35%
10,395
-450
65
$936K 0.34%
5,376
66
$920K 0.34%
5,295
-980
67
$917K 0.33%
1,569
-36
68
$916K 0.33%
6,217
+350
69
$907K 0.33%
4,487
70
$864K 0.31%
20,936
+1,950
71
$858K 0.31%
4,270
+380
72
$829K 0.3%
3,750
-253
73
$820K 0.3%
3,026
-1,623
74
$813K 0.3%
1,541
-50
75
$808K 0.29%
9,402
+840
1 2
3
4 5