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
701
$850 ﹤0.01%
25
702
$756 ﹤0.01%
100
703
$748 ﹤0.01%
100
704
$675 ﹤0.01%
+250
705
$661 ﹤0.01%
20
706
$648 ﹤0.01%
10
707
$645 ﹤0.01%
100
708
$616 ﹤0.01%
67
709
$602 ﹤0.01%
18
710
$530 ﹤0.01%
200
711
$517 ﹤0.01%
+2
712
$481 ﹤0.01%
100
713
$447 ﹤0.01%
4
714
$413 ﹤0.01%
60
-140
715
$405 ﹤0.01%
62
716
$393 ﹤0.01%
5
717
$339 ﹤0.01%
2
718
$288 ﹤0.01%
15
719
$278 ﹤0.01%
100
720
$264 ﹤0.01%
2
721
$260 ﹤0.01%
1
722
$255 ﹤0.01%
9
723
$246 ﹤0.01%
16
724
$243 ﹤0.01%
12
725
$221 ﹤0.01%
50
27 28
29
30 31