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
626
$3.68K ﹤0.01%
30
627
$3.63K ﹤0.01%
250
628
$3.63K ﹤0.01%
155
629
$3.6K ﹤0.01%
62
630
$3.56K ﹤0.01%
90
631
$3.48K ﹤0.01%
128
632
$3.48K ﹤0.01%
58
633
$3.47K ﹤0.01%
100
634
$3.45K ﹤0.01%
210
635
$3.41K ﹤0.01%
300
636
$3.34K ﹤0.01%
32
637
$3.22K ﹤0.01%
100
638
$3.22K ﹤0.01%
200
639
$3.21K ﹤0.01%
1,000
640
$3.18K ﹤0.01%
+50
641
$3.14K ﹤0.01%
400
642
$3.09K ﹤0.01%
49
643
$3.05K ﹤0.01%
400
644
$2.87K ﹤0.01%
50
645
$2.87K ﹤0.01%
18
646
$2.84K ﹤0.01%
100
647
$2.79K ﹤0.01%
261
648
$2.65K ﹤0.01%
60
649
$2.58K ﹤0.01%
50
650
$2.53K ﹤0.01%
17
24 25
26
27 28