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
351
$43.7K 0.01%
1,224
352
$41.8K 0.01%
78
353
$41.7K 0.01%
300
354
$40.9K 0.01%
426
355
$40.9K 0.01%
837
356
$40.8K 0.01%
705
357
$40.4K 0.01%
779
+362
358
$39.4K 0.01%
50
359
$39.2K 0.01%
4,000
360
$38.9K 0.01%
109
361
$38.9K 0.01%
223
362
$38.9K 0.01%
200
363
$38.5K 0.01%
520
364
$38.5K 0.01%
176
-9
365
$38.4K 0.01%
529
366
$38K 0.01%
700
367
$38K 0.01%
1,131
368
$37.9K 0.01%
155
369
$37.6K 0.01%
150
370
$37.5K 0.01%
1,155
-600
371
$37.2K 0.01%
2,515
372
$37.2K 0.01%
350
373
$36.9K 0.01%
4,160
-2,114
374
$36.8K 0.01%
123
-50
375
$36.4K 0.01%
400
13 14
15
16 17