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
$385M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.13M
3
+$1.27M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$976K

Top Sells

1
+$591K
2
+$587K
3
+$536K
4
WINA icon
Winmark
WINA
+$304K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Technology 12.26%
2 Financials 5.42%
3 Industrials 4.24%
4 Healthcare 3.93%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
776
Royce Global Value Trust
RGT
$94.3M
$120 ﹤0.01%
9
SNAP icon
777
Snap
SNAP
$10.6B
$120 ﹤0.01%
26
IQ icon
778
iQIYI
IQ
$1.17B
$115 ﹤0.01%
85
VFC icon
779
VF Corp
VFC
$7.51B
$68 ﹤0.01%
4
RIOT icon
780
Riot Platforms
RIOT
$7B
$49 ﹤0.01%
4
FNKO icon
781
Funko
FNKO
$245M
$32 ﹤0.01%
10
SOFI icon
782
SoFi Technologies
SOFI
$21.3B
$32 ﹤0.01%
2
GME.WS
783
GameStop Corp Warrants
GME.WS
$31 ﹤0.01%
8
MAT icon
784
Mattel
MAT
$4.31B
$29 ﹤0.01%
2
PSKY
785
Paramount Skydance Corp
PSKY
$12.3B
– –
-39
ARCC icon
786
Ares Capital
ARCC
$13.9B
– –
-2
BAM icon
787
Brookfield Asset Management
BAM
$79.1B
– –
-1,864
BCE icon
788
BCE
BCE
$22.3B
– –
-155
SLAI
789
SOLAI Ltd
SLAI
$15.8M
– –
-250
DDOG icon
790
Datadog
DDOG
$50.1B
– –
-122
EXAS
791
DELISTED
Exact Sciences
EXAS
– –
-50
FBTC icon
792
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
– –
-7,750
FUBO icon
793
FuboTV Inc
FUBO
$396M
– –
-42
KD icon
794
Kyndryl
KD
$3.24B
– –
-68
KRO icon
795
KRONOS Worldwide
KRO
$894M
– –
-375
NXP icon
796
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
– –
-354
REZI icon
797
Resideo Technologies
REZI
$6.17B
– –
-1
STLD icon
798
Steel Dynamics
STLD
$33B
– –
-52
USLM icon
799
United States Lime & Minerals
USLM
$3.19B
– –
-160
WINA icon
800
Winmark
WINA
$1.37B
– –
-750
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