CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$4.68M
2
+$1.87M
3
+$1.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.01M

Top Sells

1
+$513K
2
+$512K
3
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$392K
5
BABA icon
Alibaba
BABA
+$339K

Sector Composition

1 Technology 12.33%
2 Financials 6.46%
3 Healthcare 5.86%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$145 ﹤0.01%
2
727
$122 ﹤0.01%
10
728
$115 ﹤0.01%
3
729
$104 ﹤0.01%
9
730
$97 ﹤0.01%
5
731
$94 ﹤0.01%
20
732
$74 ﹤0.01%
10
733
$69 ﹤0.01%
10
734
$53 ﹤0.01%
11
-4
735
$37 ﹤0.01%
+8
736
$33 ﹤0.01%
333
737
$21 ﹤0.01%
5
738
$20 ﹤0.01%
1
739
$12 ﹤0.01%
2
-13
740
– –
0
741
– –
-100
742
– –
-100
743
– –
-55
744
– –
-62
745
– –
-41
746
– –
-1,035
747
– –
-270
748
– –
-150
749
– –
-100
750
– –
-100
27 28 29
30
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