CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.11M
3
+$921K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$817K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$696K

Top Sells

1
+$453K
2
+$354K
3
+$335K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$282K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$281K

Sector Composition

1 Technology 13.6%
2 Financials 6.09%
3 Consumer Discretionary 4.36%
4 Healthcare 4.16%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.05%
2,324
227
$156K 0.05%
635
228
$156K 0.05%
1,670
229
$150K 0.04%
4,114
230
$147K 0.04%
15,478
-746
231
$146K 0.04%
2,196
232
$146K 0.04%
346
233
$145K 0.04%
1,210
-30
234
$143K 0.04%
2,842
235
$140K 0.04%
700
236
$140K 0.04%
676
237
$139K 0.04%
970
238
$138K 0.04%
285
239
$137K 0.04%
2,290
240
$132K 0.04%
1,550
241
$126K 0.04%
926
-16
242
$125K 0.04%
536
243
$125K 0.04%
1,190
244
$124K 0.04%
1,700
+65
245
$124K 0.04%
680
+102
246
$124K 0.04%
1,670
247
$123K 0.04%
2,000
248
$122K 0.04%
3,543
249
$120K 0.03%
3,298
250
$120K 0.03%
2,826
-290
8 9
10
11 12