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
726
$218 ﹤0.01%
85
727
$217 ﹤0.01%
100
728
$208 ﹤0.01%
18
729
$205 ﹤0.01%
26
730
$200 ﹤0.01%
26
731
$196 ﹤0.01%
8
732
$189 ﹤0.01%
99
733
$147 ﹤0.01%
25
734
$135 ﹤0.01%
9
735
$117 ﹤0.01%
9
736
$76 ﹤0.01%
4
737
$53 ﹤0.01%
2
-248
738
$43 ﹤0.01%
1
739
$40 ﹤0.01%
20
740
$34 ﹤0.01%
+2
741
$34 ﹤0.01%
10
742
$16 ﹤0.01%
11
743
– –
-16
744
– –
-30
745
– –
-56
746
– –
-600
747
– –
-5
748
– –
-10
749
– –
-250
750
– –
-50
27 28 29
30
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