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
251
$115K 0.04%
1,257
-75
252
$114K 0.04%
629
253
$112K 0.04%
942
254
$112K 0.04%
536
255
$109K 0.03%
1,268
256
$109K 0.03%
200
257
$108K 0.03%
2,230
258
$107K 0.03%
366
259
$107K 0.03%
1,800
260
$106K 0.03%
3,543
261
$104K 0.03%
2,000
+1,000
262
$104K 0.03%
639
+200
263
$103K 0.03%
855
264
$102K 0.03%
3,116
265
$102K 0.03%
1,806
266
$102K 0.03%
705
267
$101K 0.03%
2,000
+1,000
268
$99K 0.03%
1,353
269
$98.7K 0.03%
524
270
$98.4K 0.03%
931
+250
271
$94.8K 0.03%
12,913
272
$94.4K 0.03%
879
273
$93K 0.03%
2,000
274
$90.8K 0.03%
970
275
$90.3K 0.03%
1,282
9 10
11
12 13