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
376
$36.3K 0.01%
913
377
$36.2K 0.01%
480
378
$36K 0.01%
300
379
$35.3K 0.01%
445
380
$34.8K 0.01%
350
381
$34.6K 0.01%
860
382
$34.1K 0.01%
2,034
383
$33.3K 0.01%
+95
384
$33.2K 0.01%
318
385
$33.1K 0.01%
250
386
$33K 0.01%
397
387
$32.6K 0.01%
193
388
$32.5K 0.01%
490
389
$32.3K 0.01%
810
390
$32.3K 0.01%
518
391
$32K 0.01%
269
+110
392
$31.8K 0.01%
1,130
-450
393
$31.7K 0.01%
240
394
$31.7K 0.01%
314
395
$31.6K 0.01%
185
396
$31.6K 0.01%
2,761
-24
397
$31.6K 0.01%
460
398
$31.6K 0.01%
675
399
$31.6K 0.01%
1,075
400
$31.5K 0.01%
300
14 15
16
17 18