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
326
$54.6K 0.02%
500
327
$54.5K 0.02%
1,100
328
$53.7K 0.02%
670
329
$53.4K 0.02%
1,270
330
$53.2K 0.02%
106
331
$52.4K 0.02%
967
332
$52.4K 0.02%
75
333
$52.2K 0.02%
232
334
$52.2K 0.02%
667
335
$51.4K 0.02%
310
336
$50.3K 0.02%
1,900
-466
337
$50.3K 0.02%
560
+160
338
$50.3K 0.02%
1,169
339
$49.9K 0.02%
586
340
$49.2K 0.02%
1,038
341
$49K 0.02%
110
342
$48.6K 0.02%
358
343
$48.6K 0.02%
991
344
$48.5K 0.02%
450
345
$48K 0.02%
150
346
$46.7K 0.01%
2,550
347
$46.4K 0.01%
1,000
348
$45.9K 0.01%
1,878
349
$45K 0.01%
350
350
$44.9K 0.01%
223
12 13
14
15 16