CSB

City State Bank Portfolio holdings

AUM $303M

AUM

$303M

AUM Growth

+$19.9M (+7%)

Cap. Flow

+$21.1M

Cap. Flow % of AUM

6.96%

Top 10 Holdings %Top 10 Hldgs %

29.78%

Holding

771

New

Increased

109

Reduced

Closed

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$1.66M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$1.6M
3	Dimensional Global Core Plus Fixed Income ETF DFGP	$1.39M
4	Vanguard Intermediate-Term Bond ETF BIV	$1.17M
5	Vanguard Short-Term Bond ETF BSV	$875K

Top Sells

1	Nextra Energy NEE	$162K
2	Snowflake SNOW	$146K
3	Coca-Cola KO	$143K
4	Eli Lilly LLY	$111K
5	Starbucks SBUX	$109K

Sector Composition

1	Technology	11.6%
2	Financials	6.63%
3	Healthcare	4.79%
4	Industrials	4.16%
5	Consumer Discretionary	4.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	CGC 751 Canopy Growth CGC $315M	$10	0%	11	–	–
752	752 Alzamend Neuro ALZN $2.65M	$4	0%	4	–	–
753	753 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.6B	$0	0%	0 -565	Closed	–
754	ACB 754 Aurora Cannabis ACB $314M	$0	0%	0 -2	Closed	–
755	755 Avantis Emerging Markets Equity ETF AVEM $10.1B	$0	0%	0 -644	Closed	–
756	756 Beam Global BEEM $23.1M	$0	0%	0 -100	Closed	–
757	757 Compugen CGEN $163M	$0	0%	0 -200	Closed	–
758	758 Embecta EMBC $572M	$0	0%	0 -205	Closed	–
759	759 SPDR S&P Global Natural Resources ETF GNR $2.75B	$0	0%	0 -287	Closed	–
760	760 Lantheus LNTH $5.64B	$0	0%	0 -155	Closed	–
761	761 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$0	0%	0 -25	Closed	–
762	ONL 762 Orion Office REIT ONL $118M	$0	0%	0 -157	Closed	–
763	763 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19.6B	$0	0%	0 -95	Closed	–
764	PEO 764 Adams Natural Resources Fund PEO $543M	$0	0%	0 -1,148	Closed	–
765	765 Schwab International Small-Cap Equity ETF SCHC $4.42B	$0	0%	0 -87	Closed	–
766	766 iShares Core US REIT ETF USRT $2.97B	$0	0%	0 -131	Closed	–
767	NKLA 767 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -8	Closed	–
768	SILV 768 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -1,420	Closed	–
769	ASAI 769 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -10	Closed	–
770	LILMW 770 DELISTED Lilium N.V. Warrants LILMW	$0	0%	0 -333	Closed	–
771	LILM 771 DELISTED Lilium N.V. Class A Ordinary Shares LILM	$0	0%	0 -1,000	Closed	–