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
451
$19.2K 0.01%
100
452
$19.1K 0.01%
100
453
$19K 0.01%
73
454
$18.9K 0.01%
196
455
$18.8K 0.01%
275
-40
456
$18.5K 0.01%
850
457
$18.2K 0.01%
320
458
$18.2K 0.01%
212
459
$17.7K 0.01%
55
460
$17.6K 0.01%
200
461
$17.4K 0.01%
500
462
$17.4K 0.01%
122
463
$17.4K 0.01%
+3,000
464
$17.2K 0.01%
400
465
$17.2K 0.01%
462
466
$17.2K 0.01%
1,530
467
$17.2K 0.01%
1,000
468
$16.3K ﹤0.01%
1,856
469
$16.3K ﹤0.01%
212
470
$16.2K ﹤0.01%
60
471
$16.2K ﹤0.01%
75
472
$16.1K ﹤0.01%
+500
473
$15.2K ﹤0.01%
508
474
$15.2K ﹤0.01%
380
475
$15.2K ﹤0.01%
136
17 18
19
20 21