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
451
$17.3K 0.01%
100
452
$17.2K 0.01%
100
-1,000
453
$16.9K 0.01%
320
454
$16.8K 0.01%
222
455
$16.8K 0.01%
400
456
$16.6K 0.01%
585
+155
457
$16.6K 0.01%
100
458
$16.5K 0.01%
60
459
$16.4K 0.01%
200
460
$16.4K 0.01%
122
-300
461
$16K 0.01%
160
462
$15.7K ﹤0.01%
462
463
$15.6K ﹤0.01%
740
464
$15.6K ﹤0.01%
50
465
$15.5K ﹤0.01%
508
466
$15.5K ﹤0.01%
510
467
$15.2K ﹤0.01%
6,600
+5,180
468
$15.1K ﹤0.01%
112
469
$14.8K ﹤0.01%
+575
470
$14.5K ﹤0.01%
200
471
$14.4K ﹤0.01%
42
472
$14.4K ﹤0.01%
100
473
$14.2K ﹤0.01%
850
474
$14.1K ﹤0.01%
380
475
$14K ﹤0.01%
101
17 18
19
20 21