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
151
$366K 0.11%
751
152
$365K 0.11%
2,251
-25
153
$362K 0.1%
30,257
-750
154
$348K 0.1%
3,139
-78
155
$348K 0.1%
4,170
-442
156
$343K 0.1%
7,150
+60
157
$340K 0.1%
1,848
-50
158
$337K 0.1%
948
+2
159
$317K 0.09%
9,458
-440
160
$315K 0.09%
3,307
161
$313K 0.09%
497
162
$306K 0.09%
898
163
$297K 0.09%
4,345
164
$294K 0.09%
1,002
165
$290K 0.08%
1,200
166
$288K 0.08%
4,127
167
$282K 0.08%
3,235
-25
168
$281K 0.08%
2,263
-56
169
$280K 0.08%
1,498
-227
170
$276K 0.08%
2,232
+15
171
$271K 0.08%
440
172
$266K 0.08%
923
173
$259K 0.07%
6,550
-150
174
$259K 0.07%
3,147
-100
175
$257K 0.07%
2,717
-33
5 6
7
8 9