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
326
$57.7K 0.02%
1,040
-25
327
$56.9K 0.02%
75
328
$56.8K 0.02%
1,261
-30
329
$56.7K 0.02%
670
330
$56.6K 0.02%
232
331
$56.1K 0.02%
1,080
-200
332
$55.5K 0.02%
+1,000
333
$55.2K 0.02%
1,050
-50
334
$54.9K 0.02%
1,401
+1,301
335
$54.5K 0.02%
650
-525
336
$53.4K 0.02%
1,169
337
$52.8K 0.02%
2,701
-60
338
$52.4K 0.02%
586
339
$52.3K 0.02%
967
340
$51.7K 0.01%
160
341
$50.5K 0.01%
106
342
$50.2K 0.01%
10,063
343
$50.1K 0.01%
358
344
$49.8K 0.01%
78
345
$49.8K 0.01%
1,038
346
$49.6K 0.01%
991
347
$49.5K 0.01%
1,878
348
$47.9K 0.01%
1,935
349
$47.3K 0.01%
350
350
$46.5K 0.01%
150
12 13
14
15 16