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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
401
$31.4K 0.01%
427
402
$31.3K 0.01%
675
403
$30.9K 0.01%
625
+200
404
$30.8K 0.01%
380
405
$30.8K 0.01%
1,125
406
$30.6K 0.01%
460
407
$30.6K 0.01%
146
408
$30.4K 0.01%
1,075
409
$30.4K 0.01%
155
410
$30.3K 0.01%
123
411
$29.7K 0.01%
200
412
$29.1K 0.01%
750
413
$29K 0.01%
6,600
414
$29K 0.01%
425
415
$28.3K 0.01%
180
416
$27.7K 0.01%
141
417
$27.2K 0.01%
300
-100
418
$27.1K 0.01%
427
419
$26.2K 0.01%
800
-7,000
420
$26.2K 0.01%
606
421
$26.1K 0.01%
1,946
422
$25K 0.01%
1,450
-584
423
$25K 0.01%
700
424
$25K 0.01%
350
425
$24.7K 0.01%
2,758
-40
15 16
17
18 19