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
101
$684K 0.2%
1,022
102
$681K 0.2%
5,087
-125
103
$679K 0.2%
7,167
104
$669K 0.19%
21,165
105
$666K 0.19%
8,038
-264
106
$665K 0.19%
10,068
107
$642K 0.19%
2,275
108
$637K 0.18%
3,077
-8
109
$636K 0.18%
5,655
110
$632K 0.18%
5,515
-153
111
$629K 0.18%
2,090
112
$622K 0.18%
2,210
113
$610K 0.18%
2,186
-80
114
$608K 0.18%
2,565
+2
115
$588K 0.17%
4,965
116
$570K 0.16%
1,875
117
$560K 0.16%
8,575
+20
118
$554K 0.16%
5,817
-436
119
$548K 0.16%
10,857
+937
120
$538K 0.16%
6,005
+100
121
$534K 0.15%
18,895
122
$517K 0.15%
10,693
-183
123
$513K 0.15%
12,150
+5,900
124
$507K 0.15%
7,447
-85
125
$497K 0.14%
5,908
-25
3 4
5
6 7