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
501
$11.2K ﹤0.01%
200
502
$11.1K ﹤0.01%
200
503
$11.1K ﹤0.01%
54
+6
504
$11K ﹤0.01%
200
505
$10.9K ﹤0.01%
144
506
$10.8K ﹤0.01%
219
507
$10.7K ﹤0.01%
245
508
$10.5K ﹤0.01%
180
-1,990
509
$10.5K ﹤0.01%
200
510
$10.3K ﹤0.01%
300
511
$10.2K ﹤0.01%
+25
512
$10.1K ﹤0.01%
850
513
$10.1K ﹤0.01%
1,000
514
$10.1K ﹤0.01%
600
515
$10K ﹤0.01%
147
516
$9.95K ﹤0.01%
450
517
$9.9K ﹤0.01%
100
518
$9.81K ﹤0.01%
200
519
$9.61K ﹤0.01%
120
+60
520
$9.38K ﹤0.01%
600
+300
521
$9.15K ﹤0.01%
42
522
$9.07K ﹤0.01%
17
523
$9.01K ﹤0.01%
133
524
$8.89K ﹤0.01%
50
525
$8.89K ﹤0.01%
174
19 20
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