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
76
$789K 0.29%
3,032
+95
77
$788K 0.29%
7,422
-4,139
78
$784K 0.29%
10,424
+3,834
79
$781K 0.28%
6,910
80
$770K 0.28%
2,390
-25
81
$767K 0.28%
3,629
-305
82
$763K 0.28%
2,644
-7
83
$727K 0.26%
6,200
-20
84
$723K 0.26%
21,765
-650
85
$721K 0.26%
2,925
+395
86
$717K 0.26%
2,740
+10
87
$708K 0.26%
7,264
+1,000
88
$691K 0.25%
2,270
-4
89
$685K 0.25%
3,312
90
$674K 0.25%
1,794
+198
91
$666K 0.24%
2,433
92
$648K 0.24%
16,341
+854
93
$633K 0.23%
7,017
-10
94
$629K 0.23%
4,615
-5
95
$626K 0.23%
5,065
96
$617K 0.22%
4,510
-9
97
$601K 0.22%
6,253
+300
98
$597K 0.22%
2,171
-54
99
$596K 0.22%
6,618
-1,237
100
$595K 0.22%
2,260
-100
2 3
4
5 6