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
476
$13.9K ﹤0.01%
1,300
477
$13.8K ﹤0.01%
70
478
$13.8K ﹤0.01%
160
479
$13.8K ﹤0.01%
150
480
$13.8K ﹤0.01%
115
481
$13.6K ﹤0.01%
50
482
$13.6K ﹤0.01%
100
483
$13.5K ﹤0.01%
+300
484
$13.5K ﹤0.01%
500
485
$13.5K ﹤0.01%
212
486
$13.4K ﹤0.01%
100
487
$13.3K ﹤0.01%
500
488
$13.3K ﹤0.01%
136
489
$13.2K ﹤0.01%
100
490
$13.1K ﹤0.01%
100
491
$12.9K ﹤0.01%
200
492
$12.8K ﹤0.01%
100
493
$12.6K ﹤0.01%
141
494
$12.3K ﹤0.01%
111
495
$12K ﹤0.01%
235
496
$11.9K ﹤0.01%
187
497
$11.3K ﹤0.01%
100
498
$11.3K ﹤0.01%
44
499
$11.2K ﹤0.01%
153
500
$11.2K ﹤0.01%
1,856
18 19
20
21 22