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
176
$256K 0.07%
1,467
177
$252K 0.07%
2,317
178
$251K 0.07%
418
179
$248K 0.07%
1,455
180
$247K 0.07%
7,581
181
$246K 0.07%
2,929
-250
182
$244K 0.07%
783
183
$242K 0.07%
2,117
-1,063
184
$240K 0.07%
679
185
$235K 0.07%
1,978
186
$233K 0.07%
1,842
-50
187
$221K 0.06%
10,250
188
$213K 0.06%
1,247
-125
189
$210K 0.06%
1,091
-37
190
$209K 0.06%
2,593
191
$209K 0.06%
2,880
-25
192
$208K 0.06%
3,500
+1,500
193
$207K 0.06%
2,044
194
$207K 0.06%
1,029
-11
195
$205K 0.06%
3,485
-30
196
$198K 0.06%
3,250
+1,700
197
$197K 0.06%
1,381
198
$193K 0.06%
618
199
$192K 0.06%
525
200
$191K 0.06%
+6,070
6 7
8
9 10