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
551
$7.17K ﹤0.01%
257
552
$7.13K ﹤0.01%
86
553
$7.09K ﹤0.01%
50
554
$6.96K ﹤0.01%
50
555
$6.82K ﹤0.01%
120
556
$6.79K ﹤0.01%
215
557
$6.63K ﹤0.01%
100
558
$6.63K ﹤0.01%
197
559
$6.33K ﹤0.01%
83
560
$6.31K ﹤0.01%
105
561
$6.07K ﹤0.01%
300
562
$6.01K ﹤0.01%
30
563
$5.83K ﹤0.01%
60
564
$5.78K ﹤0.01%
190
565
$5.75K ﹤0.01%
28
566
$5.69K ﹤0.01%
25
567
$5.59K ﹤0.01%
200
568
$5.56K ﹤0.01%
25
569
$5.52K ﹤0.01%
50
570
$5.52K ﹤0.01%
50
571
$5.49K ﹤0.01%
185
572
$5.47K ﹤0.01%
100
573
$5.46K ﹤0.01%
95
574
$5.38K ﹤0.01%
100
-145
575
$5.31K ﹤0.01%
80
21 22
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