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
551
$6.66K ﹤0.01%
52
552
$6.59K ﹤0.01%
215
553
$6.58K ﹤0.01%
105
554
$6.54K ﹤0.01%
571
555
$6.29K ﹤0.01%
257
556
$6.28K ﹤0.01%
30
557
$6.24K ﹤0.01%
28
558
$6.13K ﹤0.01%
50
-3
559
$6.09K ﹤0.01%
200
560
$6K ﹤0.01%
190
561
$5.99K ﹤0.01%
54
562
$5.87K ﹤0.01%
83
563
$5.72K ﹤0.01%
110
564
$5.69K ﹤0.01%
60
565
$5.61K ﹤0.01%
49
-500
566
$5.46K ﹤0.01%
25
567
$5.44K ﹤0.01%
100
568
$5.37K ﹤0.01%
50
569
$5.34K ﹤0.01%
300
570
$5.32K ﹤0.01%
29
571
$5.31K ﹤0.01%
100
572
$5.3K ﹤0.01%
185
573
$5.25K ﹤0.01%
50
574
$5.22K ﹤0.01%
+260
575
$5.2K ﹤0.01%
5
21 22
23
24 25