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
576
$5.19K ﹤0.01%
41
577
$5.12K ﹤0.01%
354
578
$5.07K ﹤0.01%
54
579
$5.06K ﹤0.01%
49
580
$5.04K ﹤0.01%
260
581
$4.94K ﹤0.01%
30
582
$4.9K ﹤0.01%
50
583
$4.89K ﹤0.01%
29
584
$4.88K ﹤0.01%
225
585
$4.88K ﹤0.01%
50
586
$4.81K ﹤0.01%
13
587
$4.8K ﹤0.01%
48
588
$4.79K ﹤0.01%
20
589
$4.76K ﹤0.01%
5
590
$4.76K ﹤0.01%
65
591
$4.76K ﹤0.01%
360
592
$4.65K ﹤0.01%
+200
593
$4.63K ﹤0.01%
200
594
$4.61K ﹤0.01%
38
595
$4.54K ﹤0.01%
200
596
$4.53K ﹤0.01%
100
597
$4.52K ﹤0.01%
80
598
$4.46K ﹤0.01%
365
599
$4.44K ﹤0.01%
26
600
$4.35K ﹤0.01%
+75
22 23
24
25 26