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
526
$8.88K ﹤0.01%
51
527
$8.8K ﹤0.01%
1,530
528
$8.62K ﹤0.01%
54
529
$8.6K ﹤0.01%
51
530
$8.22K ﹤0.01%
197
531
$8.22K ﹤0.01%
200
532
$8.21K ﹤0.01%
300
533
$8.19K ﹤0.01%
105
534
$8.11K ﹤0.01%
55
535
$8.06K ﹤0.01%
276
-20
536
$8K ﹤0.01%
60
537
$7.91K ﹤0.01%
111
538
$7.84K ﹤0.01%
300
539
$7.56K ﹤0.01%
50
540
$7.45K ﹤0.01%
100
541
$7.42K ﹤0.01%
173
542
$7.39K ﹤0.01%
41
543
$7.2K ﹤0.01%
25
544
$7.13K ﹤0.01%
86
-20
545
$7.02K ﹤0.01%
100
546
$6.98K ﹤0.01%
464
547
$6.97K ﹤0.01%
25
548
$6.89K ﹤0.01%
160
549
$6.79K ﹤0.01%
100
550
$6.74K ﹤0.01%
50
20 21
22
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