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
26
$2.84M 0.89%
52,182
+6,020
27
$2.73M 0.86%
76,311
+1,680
28
$2.69M 0.84%
4,361
-221
29
$2.48M 0.78%
8,538
-129
30
$2.46M 0.77%
3,153
+2
31
$2.34M 0.73%
54,688
+8,035
32
$2.34M 0.73%
80,847
+4,430
33
$2.3M 0.72%
9,719
-185
34
$2.24M 0.7%
2,264
-19
35
$2.19M 0.69%
63,317
+17,190
36
$2.04M 0.64%
43,927
-4,110
37
$2.03M 0.64%
16,485
-440
38
$1.98M 0.62%
2,990
+30
39
$1.95M 0.61%
38,075
+200
40
$1.87M 0.58%
37,721
-86
41
$1.84M 0.58%
12,589
-916
42
$1.82M 0.57%
7,340
-612
43
$1.79M 0.56%
11,726
+85
44
$1.79M 0.56%
2,423
+558
45
$1.74M 0.55%
4,749
46
$1.74M 0.55%
4,483
-30
47
$1.71M 0.54%
9,210
+19
48
$1.67M 0.52%
7,380
+756
49
$1.67M 0.52%
15,180
-295
50
$1.66M 0.52%
46,659
+6,960
1
2
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