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
101
$591K 0.22%
1,194
102
$566K 0.21%
982
-39
103
$555K 0.2%
5,405
104
$548K 0.2%
10,737
-445
105
$538K 0.2%
24,525
-235
106
$535K 0.2%
2,286
107
$528K 0.19%
8,470
-550
108
$522K 0.19%
6,570
-265
109
$520K 0.19%
1,853
+580
110
$518K 0.19%
4,543
111
$516K 0.19%
8,225
-120
112
$507K 0.18%
4,414
+15
113
$500K 0.18%
9,670
-9
114
$492K 0.18%
15,985
+12,855
115
$485K 0.18%
+8,800
116
$480K 0.17%
14,078
+4,403
117
$479K 0.17%
5,422
+2,055
118
$477K 0.17%
5,405
-86
119
$473K 0.17%
2,882
120
$463K 0.17%
11,413
-393
121
$463K 0.17%
1,437
+80
122
$456K 0.17%
1,893
-21
123
$453K 0.16%
874
+55
124
$445K 0.16%
2,319
125
$444K 0.16%
6,163
+100
3 4
5
6 7