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
276
$90.2K 0.03%
1,905
277
$89.3K 0.03%
1,550
278
$88.7K 0.03%
1,194
279
$87.9K 0.03%
1,400
280
$87.7K 0.03%
985
281
$86.9K 0.03%
692
282
$86.6K 0.03%
4,118
-25
283
$85.8K 0.03%
300
284
$85.5K 0.03%
2,105
285
$84.5K 0.03%
1,116
286
$82.4K 0.03%
3,207
287
$82.3K 0.03%
1,871
-300
288
$80.6K 0.03%
817
289
$80.5K 0.03%
294
290
$80.1K 0.03%
1,116
291
$78.8K 0.02%
578
+20
292
$77.6K 0.02%
487
293
$75.9K 0.02%
1,860
-190
294
$75.2K 0.02%
1,530
295
$75K 0.02%
757
296
$74.1K 0.02%
8,295
297
$73.5K 0.02%
1,065
298
$70.5K 0.02%
995
299
$70.4K 0.02%
530
300
$70K 0.02%
300
10 11
12
13 14