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
551
$5K ﹤0.01%
120
552
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200
553
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50
554
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50
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200
556
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202
557
$4K ﹤0.01%
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558
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14
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21
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561
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18
562
$4K ﹤0.01%
65
563
$4K ﹤0.01%
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564
$4K ﹤0.01%
+53
565
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100
566
$4K ﹤0.01%
49
567
$4K ﹤0.01%
29
568
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5
569
$4K ﹤0.01%
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570
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128
571
$4K ﹤0.01%
29
572
$4K ﹤0.01%
71
573
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14
574
$4K ﹤0.01%
48
575
$4K ﹤0.01%
170
21 22
23
24 25