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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
426
$24.5K 0.01%
300
427
$24.4K 0.01%
765
-390
428
$23.8K 0.01%
260
429
$23.7K 0.01%
1,003
430
$23.3K 0.01%
20
431
$23K 0.01%
575
432
$22.9K 0.01%
96
433
$22.2K 0.01%
114
434
$22.1K 0.01%
810
435
$22.1K 0.01%
100
436
$21.9K 0.01%
186
437
$21.9K 0.01%
891
438
$21.6K 0.01%
193
439
$21.4K 0.01%
573
+400
440
$21.1K 0.01%
145
+33
441
$21.1K 0.01%
430
-275
442
$21K 0.01%
160
443
$20.9K 0.01%
1,300
444
$20.4K 0.01%
83
445
$20K 0.01%
222
446
$19.7K 0.01%
426
447
$19.6K 0.01%
400
448
$19.5K 0.01%
3,625
449
$19.4K 0.01%
275
-170
450
$19.2K 0.01%
381
16 17
18
19 20