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
526
$8.92K ﹤0.01%
174
527
$8.83K ﹤0.01%
160
528
$8.81K ﹤0.01%
276
529
$8.72K ﹤0.01%
+45
530
$8.69K ﹤0.01%
+135
531
$8.66K ﹤0.01%
105
532
$8.54K ﹤0.01%
51
533
$8.48K ﹤0.01%
55
534
$8.43K ﹤0.01%
100
-80
535
$8.42K ﹤0.01%
200
536
$8.35K ﹤0.01%
17
537
$8.17K ﹤0.01%
50
538
$8.16K ﹤0.01%
25
539
$8.13K ﹤0.01%
111
540
$8.07K ﹤0.01%
110
541
$8.04K ﹤0.01%
180
+60
542
$8K ﹤0.01%
42
543
$7.9K ﹤0.01%
300
544
$7.87K ﹤0.01%
60
545
$7.59K ﹤0.01%
300
546
$7.56K ﹤0.01%
100
547
$7.48K ﹤0.01%
464
548
$7.45K ﹤0.01%
25
549
$7.4K ﹤0.01%
100
550
$7.25K ﹤0.01%
52
20 21
22
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