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
351
$46.2K 0.01%
176
352
$45.8K 0.01%
150
353
$45.7K 0.01%
213
-10
354
$45.3K 0.01%
269
355
$45.2K 0.01%
779
356
$44.1K 0.01%
567
-100
357
$43.5K 0.01%
2,550
358
$43.1K 0.01%
1,879
-21
359
$42K 0.01%
450
360
$41.8K 0.01%
300
361
$41.3K 0.01%
193
362
$40.8K 0.01%
570
363
$40.8K 0.01%
109
364
$40.6K 0.01%
350
365
$40.6K 0.01%
529
366
$40.3K 0.01%
1,284
+60
367
$40K 0.01%
4,000
368
$39.5K 0.01%
1,020
+435
369
$39.5K 0.01%
177
370
$39.4K 0.01%
860
371
$39.3K 0.01%
837
372
$39.1K 0.01%
520
373
$38.6K 0.01%
223
374
$38.3K 0.01%
1,131
375
$38.3K 0.01%
913
13 14
15
16 17