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
151
$300K 0.11%
1,975
-20
152
$300K 0.11%
1,790
153
$285K 0.1%
1,513
+6
154
$284K 0.1%
3,183
155
$279K 0.1%
1,262
-60
156
$279K 0.1%
2,896
+983
157
$278K 0.1%
3,366
-20
158
$273K 0.1%
2,038
-100
159
$273K 0.1%
2,333
-25
160
$268K 0.1%
1,747
161
$265K 0.1%
1,892
-1,890
162
$265K 0.1%
2,183
-125
163
$259K 0.09%
3,320
164
$259K 0.09%
481
165
$257K 0.09%
527
+12
166
$256K 0.09%
1,052
167
$247K 0.09%
2,580
-75
168
$245K 0.09%
812
-24
169
$244K 0.09%
1,474
-31
170
$244K 0.09%
6,900
171
$244K 0.09%
1,840
-200
172
$242K 0.09%
1,345
173
$238K 0.09%
1,380
+40
174
$232K 0.08%
580
175
$228K 0.08%
936
5 6
7
8 9