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
476
$15.1K ﹤0.01%
850
477
$15.1K ﹤0.01%
100
478
$14.9K ﹤0.01%
600
479
$14.8K ﹤0.01%
150
480
$14.7K ﹤0.01%
50
481
$14.5K ﹤0.01%
42
482
$14.4K ﹤0.01%
510
483
$14.2K ﹤0.01%
149
-165
484
$14K ﹤0.01%
500
485
$14K ﹤0.01%
111
486
$13.9K ﹤0.01%
160
487
$13.9K ﹤0.01%
70
488
$13.8K ﹤0.01%
1,000
489
$13.8K ﹤0.01%
100
490
$13.5K ﹤0.01%
300
491
$13.4K ﹤0.01%
219
492
$13.3K ﹤0.01%
187
493
$13.2K ﹤0.01%
44
494
$13.1K ﹤0.01%
100
495
$12.9K ﹤0.01%
115
496
$12.8K ﹤0.01%
100
497
$12.8K ﹤0.01%
170
-30
498
$12.6K ﹤0.01%
50
499
$12.5K ﹤0.01%
147
500
$12.2K ﹤0.01%
153
18 19
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