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
276
$91.7K 0.03%
1,282
277
$91.2K 0.03%
879
278
$89.4K 0.03%
200
279
$88.7K 0.03%
1,400
280
$88.3K 0.03%
966
-19
281
$86.8K 0.03%
1,530
282
$86.8K 0.03%
1,990
+130
283
$86.5K 0.03%
12,913
284
$86.1K 0.02%
639
285
$81.6K 0.02%
294
286
$81K 0.02%
487
287
$80.5K 0.02%
2,055
-45
288
$80.1K 0.02%
1,194
289
$79.5K 0.02%
995
290
$79.1K 0.02%
3,618
-500
291
$78.5K 0.02%
5,000
292
$78.4K 0.02%
1,871
293
$78.3K 0.02%
931
294
$78K 0.02%
4,160
295
$77.8K 0.02%
1,303
-50
296
$77.5K 0.02%
7,826
-469
297
$75.8K 0.02%
3,057
-150
298
$75.3K 0.02%
530
299
$75.2K 0.02%
1,116
300
$73.6K 0.02%
300
10 11
12
13 14