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
676
$1.49K ﹤0.01%
25
677
$1.47K ﹤0.01%
100
678
$1.39K ﹤0.01%
25
679
$1.39K ﹤0.01%
32
680
$1.35K ﹤0.01%
11
681
$1.32K ﹤0.01%
200
682
$1.29K ﹤0.01%
30
683
$1.29K ﹤0.01%
50
-100
684
$1.25K ﹤0.01%
100
685
$1.25K ﹤0.01%
48
686
$1.23K ﹤0.01%
11
687
$1.23K ﹤0.01%
100
688
$1.22K ﹤0.01%
100
689
$1.21K ﹤0.01%
139
690
$1.19K ﹤0.01%
13
691
$1.16K ﹤0.01%
100
692
$1.12K ﹤0.01%
40
693
$1.04K ﹤0.01%
216
694
$1.03K ﹤0.01%
10
695
$1.03K ﹤0.01%
29
696
$1K ﹤0.01%
+53
697
$987 ﹤0.01%
100
698
$960 ﹤0.01%
100
699
$954 ﹤0.01%
29
700
$917 ﹤0.01%
25
26 27
28
29 30