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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
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$281K

Sector Composition

1 Technology 13.6%
2 Financials 6.09%
3 Consumer Discretionary 4.37%
4 Healthcare 4.16%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$37.4K 0.01%
456
377
$37.3K 0.01%
426
378
$37K 0.01%
300
379
$36.9K 0.01%
600
380
$35.6K 0.01%
800
381
$35.5K 0.01%
300
382
$35.4K 0.01%
105
+10
383
$35.4K 0.01%
250
384
$35K 0.01%
518
385
$34.7K 0.01%
185
386
$34.7K 0.01%
240
387
$34.1K 0.01%
50
388
$33.9K 0.01%
318
389
$33.6K 0.01%
200
390
$33.5K 0.01%
240
391
$33.2K 0.01%
744
392
$32.8K 0.01%
397
393
$32.7K 0.01%
350
394
$32.7K 0.01%
1,130
395
$32.5K 0.01%
125
-30
396
$32.4K 0.01%
230
397
$32.4K 0.01%
100
398
$31.8K 0.01%
7,400
399
$31.5K 0.01%
480
400
$31.4K 0.01%
490
14 15
16
17 18