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
301
$68.7K 0.02%
10,063
-10,000
302
$67.9K 0.02%
10,000
303
$67.8K 0.02%
3,580
304
$67.7K 0.02%
1,175
+525
305
$66.1K 0.02%
424
306
$65.8K 0.02%
845
-50
307
$65.1K 0.02%
800
308
$64.9K 0.02%
179
309
$64.8K 0.02%
250
310
$64.1K 0.02%
915
311
$63.3K 0.02%
1,000
-945
312
$62.8K 0.02%
925
313
$62.2K 0.02%
160
314
$61.2K 0.02%
5,000
315
$60.1K 0.02%
1,840
316
$58.9K 0.02%
115
317
$58.5K 0.02%
1,935
318
$58.3K 0.02%
1,055
319
$58.2K 0.02%
210
320
$57.2K 0.02%
136
321
$56.7K 0.02%
1,280
322
$56.1K 0.02%
1,000
323
$56.1K 0.02%
1,291
-10
324
$55.7K 0.02%
668
325
$55.7K 0.02%
808
11 12
13
14 15