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
126
$441K 0.16%
4,239
127
$433K 0.16%
9,476
-50
128
$431K 0.16%
210
-100
129
$427K 0.16%
19,395
-1,186
130
$419K 0.15%
1,116
-10
131
$412K 0.15%
1,986
-10
132
$405K 0.15%
8,597
-270
133
$398K 0.15%
1,926
-1,680
134
$391K 0.14%
757
+40
135
$375K 0.14%
9,437
-310
136
$365K 0.13%
1,127
137
$364K 0.13%
2,140
+250
138
$360K 0.13%
7,390
+200
139
$359K 0.13%
6,250
140
$353K 0.13%
2,482
-115
141
$347K 0.13%
3,328
142
$345K 0.13%
4,877
-78
143
$334K 0.12%
14,241
+4,110
144
$328K 0.12%
1,210
-35
145
$324K 0.12%
657
146
$320K 0.12%
923
147
$319K 0.12%
30,237
-750
148
$317K 0.12%
3,307
149
$308K 0.11%
3,675
-236
150
$307K 0.11%
2,920
4 5
6
7 8