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
251
$119K 0.03%
629
252
$119K 0.03%
2,230
253
$118K 0.03%
476
254
$117K 0.03%
1,268
255
$117K 0.03%
1,401
256
$117K 0.03%
800
257
$116K 0.03%
6,361
-210
258
$114K 0.03%
524
259
$114K 0.03%
1,157
-100
260
$114K 0.03%
1,800
261
$114K 0.03%
346
-10
262
$112K 0.03%
2,105
+200
263
$112K 0.03%
1,425
264
$110K 0.03%
1,806
265
$110K 0.03%
855
266
$108K 0.03%
2,000
267
$108K 0.03%
1,625
268
$107K 0.03%
1,655
+600
269
$106K 0.03%
366
270
$105K 0.03%
2,000
271
$103K 0.03%
1,284
272
$96.9K 0.03%
692
273
$96K 0.03%
300
274
$93.5K 0.03%
2,125
+20
275
$91.9K 0.03%
1,116
9 10
11
12 13