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
601
$4.34K ﹤0.01%
20
602
$4.28K ﹤0.01%
75
603
$4.28K ﹤0.01%
9
604
$4.27K ﹤0.01%
13
-45
605
$4.24K ﹤0.01%
220
606
$4.22K ﹤0.01%
+150
607
$4.2K ﹤0.01%
35
608
$4.19K ﹤0.01%
500
609
$4.18K ﹤0.01%
150
610
$4.13K ﹤0.01%
31
611
$4.13K ﹤0.01%
28
612
$4.03K ﹤0.01%
30
613
$4.02K ﹤0.01%
55
614
$4K ﹤0.01%
+200
615
$4K ﹤0.01%
150
616
$4K ﹤0.01%
50
617
$3.99K ﹤0.01%
350
618
$3.96K ﹤0.01%
75
619
$3.96K ﹤0.01%
495
620
$3.93K ﹤0.01%
205
621
$3.86K ﹤0.01%
200
622
$3.82K ﹤0.01%
174
623
$3.81K ﹤0.01%
180
624
$3.73K ﹤0.01%
350
625
$3.73K ﹤0.01%
48
23 24
25
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