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
201
$171K 0.06%
2,040
-150
202
$170K 0.06%
755
203
$165K 0.06%
525
204
$165K 0.06%
1,800
+100
205
$162K 0.06%
2,261
-75
206
$162K 0.06%
950
207
$159K 0.06%
2,544
208
$157K 0.06%
2,148
209
$157K 0.06%
939
-27
210
$156K 0.06%
+430
211
$155K 0.06%
2,837
-193
212
$155K 0.06%
673
-9
213
$153K 0.06%
2,077
+100
214
$152K 0.06%
5,366
215
$152K 0.06%
2,635
+1,000
216
$150K 0.05%
1,808
217
$149K 0.05%
7,855
218
$147K 0.05%
578
-83
219
$146K 0.05%
1,730
+400
220
$144K 0.05%
2,450
221
$144K 0.05%
1,189
222
$143K 0.05%
1,167
+4
223
$142K 0.05%
686
224
$139K 0.05%
2,196
225
$139K 0.05%
1,170
7 8
9
10 11