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
501
$12.2K ﹤0.01%
100
502
$12K ﹤0.01%
235
503
$11.9K ﹤0.01%
100
504
$11.9K ﹤0.01%
400
505
$11.2K ﹤0.01%
100
506
$11.2K ﹤0.01%
51
507
$11.1K ﹤0.01%
120
508
$11K ﹤0.01%
54
509
$11K ﹤0.01%
+300
510
$10.9K ﹤0.01%
54
511
$10.9K ﹤0.01%
200
512
$10.8K ﹤0.01%
200
513
$10.8K ﹤0.01%
200
514
$10.5K ﹤0.01%
144
515
$10.5K ﹤0.01%
450
516
$10.5K ﹤0.01%
200
517
$10.4K ﹤0.01%
300
518
$10.2K ﹤0.01%
200
519
$10K ﹤0.01%
50
520
$9.89K ﹤0.01%
133
521
$9.44K ﹤0.01%
100
522
$9.14K ﹤0.01%
500
-500
523
$9.1K ﹤0.01%
100
524
$9.04K ﹤0.01%
571
525
$8.99K ﹤0.01%
200
19 20
21
22 23