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
201
$191K 0.06%
1,517
+185
202
$190K 0.05%
9,354
+1,400
203
$188K 0.05%
1,058
204
$188K 0.05%
6,000
205
$187K 0.05%
1,348
-80
206
$185K 0.05%
530
-200
207
$185K 0.05%
4,520
+620
208
$182K 0.05%
5,200
-175
209
$179K 0.05%
1,340
210
$178K 0.05%
292
-50
211
$178K 0.05%
2,148
212
$176K 0.05%
1,375
213
$173K 0.05%
1,345
214
$171K 0.05%
1,688
215
$171K 0.05%
815
-100
216
$169K 0.05%
832
-20
217
$166K 0.05%
2,663
218
$166K 0.05%
939
219
$163K 0.05%
1,400
-25
220
$163K 0.05%
690
-15
221
$162K 0.05%
335
222
$162K 0.05%
1,695
223
$161K 0.05%
4,143
224
$161K 0.05%
753
225
$159K 0.05%
2,105
-197
7 8
9
10 11