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
1
$12.9M 4.72%
55,553
-1,078
2
$10.3M 3.75%
131,282
+24,201
3
$7.57M 2.76%
175,160
+109,740
4
$7.45M 2.71%
94,659
+11,495
5
$7.09M 2.58%
94,413
+16,055
6
$6.88M 2.51%
67,945
+5,795
7
$6.55M 2.39%
130,212
+8,855
8
$6.53M 2.38%
98,375
+9,935
9
$6.42M 2.34%
32,415
+2,423
10
$6.32M 2.3%
49,282
+1,745
11
$5.85M 2.13%
57,773
+946
12
$5.48M 2%
11,904
-1,159
13
$5.09M 1.85%
11,827
-1,199
14
$4.88M 1.78%
87,659
+7,674
15
$4.59M 1.67%
215,732
+7,160
16
$4.33M 1.58%
71,290
+143
17
$4.29M 1.56%
35,293
-1,984
18
$4.26M 1.55%
79,355
+19,475
19
$3.17M 1.16%
18,163
+1,060
20
$3.13M 1.14%
28,456
-323
21
$3.05M 1.11%
16,348
+578
22
$2.77M 1.01%
3,127
-102
23
$2.76M 1.01%
7,191
+1,104
24
$2.6M 0.95%
9,871
+1,244
25
$2.49M 0.91%
14,896
+1,109
1
2 3 4 5