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
651
$2.46K ﹤0.01%
+300
652
$2.46K ﹤0.01%
100
653
$2.45K ﹤0.01%
23
654
$2.37K ﹤0.01%
50
655
$2.33K ﹤0.01%
100
656
$2.33K ﹤0.01%
100
657
$2.31K ﹤0.01%
21
658
$2.18K ﹤0.01%
80
659
$2.17K ﹤0.01%
20
660
$2.15K ﹤0.01%
375
661
$2.08K ﹤0.01%
42
662
$2.05K ﹤0.01%
33
663
$2.04K ﹤0.01%
68
664
$2K ﹤0.01%
7
665
$2K ﹤0.01%
20
666
$1.96K ﹤0.01%
+50
667
$1.89K ﹤0.01%
+55
668
$1.89K ﹤0.01%
26
669
$1.87K ﹤0.01%
100
670
$1.86K ﹤0.01%
22
671
$1.85K ﹤0.01%
55
672
$1.83K ﹤0.01%
85
673
$1.79K ﹤0.01%
50
674
$1.75K ﹤0.01%
14
675
$1.75K ﹤0.01%
10
25 26
27
28 29