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
426
$22.2K 0.01%
55
427
$21.8K 0.01%
350
428
$21.7K 0.01%
400
429
$21.6K 0.01%
300
430
$21.5K 0.01%
810
431
$21K 0.01%
20
432
$20.8K 0.01%
114
433
$20.7K 0.01%
425
434
$20.4K 0.01%
186
435
$20.4K 0.01%
193
436
$20.2K 0.01%
196
437
$20.1K 0.01%
315
+100
438
$20K 0.01%
1,125
439
$19.4K 0.01%
426
440
$19.2K 0.01%
381
441
$19K 0.01%
3,625
+1,775
442
$18.5K 0.01%
7,400
+7,150
443
$18.2K 0.01%
891
444
$18.1K 0.01%
1,000
445
$18.1K 0.01%
1,000
446
$18K 0.01%
73
447
$17.6K 0.01%
58
448
$17.4K 0.01%
3
449
$17.3K 0.01%
83
+15
450
$17.3K 0.01%
212
16 17
18
19 20