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
51
$1.72M 0.5%
36,722
-7,205
52
$1.71M 0.49%
8,183
-85
53
$1.68M 0.48%
15,080
-100
54
$1.57M 0.45%
2,571
+103
55
$1.37M 0.4%
13,338
56
$1.35M 0.39%
18,851
-70
57
$1.28M 0.37%
21,419
+102
58
$1.26M 0.36%
2,759
-15
59
$1.26M 0.36%
6,646
+910
60
$1.22M 0.35%
27,357
-179
61
$1.21M 0.35%
4,122
-20
62
$1.19M 0.34%
2,387
-30
63
$1.19M 0.34%
14,174
64
$1.11M 0.32%
42,365
-310
65
$1.11M 0.32%
7,693
+13
66
$1.09M 0.32%
3,879
-9
67
$1.07M 0.31%
4,347
-153
68
$1.06M 0.31%
24,121
-350
69
$1.06M 0.3%
1,867
-5
70
$1.03M 0.3%
3,462
71
$1.02M 0.29%
6,556
+84
72
$1.01M 0.29%
15,208
-1
73
$998K 0.29%
21,313
-113
74
$996K 0.29%
5,572
75
$936K 0.27%
30,781
+14,281
1 2
3
4 5