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
301
$73.3K 0.02%
817
302
$71.5K 0.02%
303
-258
303
$70.9K 0.02%
179
304
$70.5K 0.02%
915
305
$69.6K 0.02%
3,580
306
$67.4K 0.02%
115
307
$66.2K 0.02%
724
-33
308
$65.4K 0.02%
905
-20
309
$65.2K 0.02%
10,000
310
$64.4K 0.02%
1,840
311
$64.1K 0.02%
250
312
$63.5K 0.02%
434
+10
313
$62.7K 0.02%
1,000
314
$62.7K 0.02%
160
+50
315
$62.6K 0.02%
560
316
$62.5K 0.02%
210
317
$62.2K 0.02%
136
318
$61.6K 0.02%
1,000
319
$61.4K 0.02%
808
320
$60.9K 0.02%
845
321
$60.3K 0.02%
500
322
$60.1K 0.02%
668
323
$60K 0.02%
1,270
324
$58.1K 0.02%
2,515
325
$58K 0.02%
310
11 12
13
14 15