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
76
$918K 0.27%
2,281
+185
77
$912K 0.26%
11,415
+630
78
$912K 0.26%
1,145
79
$910K 0.26%
5,622
+216
80
$864K 0.25%
13,290
+10,695
81
$863K 0.25%
5,618
82
$835K 0.24%
1,702
+219
83
$826K 0.24%
7,410
84
$810K 0.23%
3,957
-230
85
$809K 0.23%
8,495
-300
86
$798K 0.23%
3,894
+25
87
$792K 0.23%
339
88
$785K 0.23%
10,401
89
$781K 0.23%
2,262
+292
90
$766K 0.22%
30,047
+1,346
91
$752K 0.22%
10,609
92
$742K 0.21%
2,629
93
$740K 0.21%
2,946
94
$733K 0.21%
14,206
-500
95
$725K 0.21%
2,355
96
$717K 0.21%
6,359
97
$706K 0.2%
2,067
98
$703K 0.2%
4,528
-45
99
$691K 0.2%
3,481
-117
100
$688K 0.2%
2,909
2 3
4
5 6