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
1
$15.2M 4.39%
59,683
+1,036
2
$13.3M 3.85%
170,535
+14,284
3
$12.6M 3.65%
295,789
+19,264
4
$9.89M 2.86%
125,327
+6,843
5
$8.8M 2.54%
40,792
+1,857
6
$8.25M 2.38%
171,292
+30,851
7
$8.21M 2.37%
58,263
+1,841
8
$7.91M 2.29%
15,275
+139
9
$7.31M 2.11%
98,274
-6,151
10
$7.22M 2.09%
107,906
-193
11
$6.93M 2%
13,775
-50
12
$6.91M 2%
37,025
+81
13
$6.77M 1.96%
67,574
-2,368
14
$6.66M 1.92%
114,401
+7,511
15
$6.56M 1.9%
132,677
-7,175
16
$6.18M 1.78%
59,743
-2,730
17
$5.23M 1.51%
96,760
+10,645
18
$5.18M 1.5%
10,809
+538
19
$4.97M 1.43%
20,386
+2,217
20
$4.85M 1.4%
71,995
-400
21
$4.31M 1.25%
19,634
+527
22
$4.11M 1.19%
192,195
-13,219
23
$4M 1.15%
21,428
+315
24
$3.54M 1.02%
26,939
-860
25
$3.28M 0.95%
11,155
-287
1
2 3 4 5