CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.37M
3
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$728K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K

Top Sells

1
+$2.7M
2
+$519K
3
+$481K
4
CRWD icon
CrowdStrike
CRWD
+$419K
5
PG icon
Procter & Gamble
PG
+$333K

Sector Composition

1 Technology 13.95%
2 Financials 7.74%
3 Healthcare 7.22%
4 Industrials 5.04%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
159
477
$9K ﹤0.01%
52
478
$9K ﹤0.01%
215
479
$9K ﹤0.01%
100
480
$9K ﹤0.01%
200
481
$9K ﹤0.01%
68
482
$9K ﹤0.01%
147
483
$9K ﹤0.01%
100
484
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174
485
$9K ﹤0.01%
100
486
$9K ﹤0.01%
550
487
$9K ﹤0.01%
36
488
$9K ﹤0.01%
300
-600
489
$9K ﹤0.01%
450
+100
490
$9K ﹤0.01%
1,420
491
$8K ﹤0.01%
400
-100
492
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200
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494
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495
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450
496
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150
-64
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$8K ﹤0.01%
100
498
$8K ﹤0.01%
15
499
$8K ﹤0.01%
200
-200
500
$8K ﹤0.01%
320
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