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
126
$492K 0.14%
1,051
-15
127
$476K 0.14%
1,127
128
$472K 0.14%
4,691
129
$469K 0.14%
1,422
-3
130
$457K 0.13%
2,878
-100
131
$452K 0.13%
3,217
-147
132
$445K 0.13%
1,120
-25
133
$444K 0.13%
5,250
-300
134
$441K 0.13%
20,914
135
$436K 0.13%
1,794
136
$434K 0.13%
9,286
-1,566
137
$431K 0.12%
5,377
138
$416K 0.12%
580
139
$416K 0.12%
1,884
140
$412K 0.12%
6,250
141
$412K 0.12%
8,998
-140
142
$411K 0.12%
7,849
-50
143
$410K 0.12%
1,928
144
$406K 0.12%
1,223
145
$392K 0.11%
1,818
-4
146
$387K 0.11%
2,319
147
$385K 0.11%
8,527
-378
148
$374K 0.11%
657
149
$370K 0.11%
15,991
150
$366K 0.11%
1,621
4 5
6
7 8