CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$493K
3
+$481K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
COF icon
Capital One
COF
+$410K

Top Sells

1
+$401K
2
+$352K
3
+$323K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$271K
5
BND icon
Vanguard Total Bond Market
BND
+$268K

Sector Composition

1 Technology 12.88%
2 Financials 6.35%
3 Industrials 4.32%
4 Consumer Discretionary 4.27%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.04%
16,224
227
$142K 0.04%
4,114
228
$140K 0.04%
285
229
$136K 0.04%
335
+320
230
$135K 0.04%
1,190
-100
231
$135K 0.04%
2,196
232
$135K 0.04%
6,571
+1,616
233
$134K 0.04%
1,688
-87
234
$133K 0.04%
1,635
+595
235
$132K 0.04%
1,670
236
$132K 0.04%
676
237
$132K 0.04%
700
238
$130K 0.04%
1,340
239
$129K 0.04%
1,375
-155
240
$128K 0.04%
561
241
$127K 0.04%
476
242
$121K 0.04%
2,290
243
$119K 0.04%
+2,000
244
$119K 0.04%
1,625
-100
245
$118K 0.04%
1,401
246
$118K 0.04%
2,100
-535
247
$118K 0.04%
3,298
248
$117K 0.04%
1,284
249
$115K 0.04%
1,425
250
$115K 0.04%
356
8 9
10
11 12