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
576
$5.17K ﹤0.01%
95
577
$5.14K ﹤0.01%
13
578
$5.13K ﹤0.01%
200
579
$5.13K ﹤0.01%
80
580
$5.09K ﹤0.01%
120
581
$5.06K ﹤0.01%
50
582
$5.03K ﹤0.01%
38
583
$4.99K ﹤0.01%
360
584
$4.97K ﹤0.01%
354
585
$4.95K ﹤0.01%
25
586
$4.9K ﹤0.01%
200
587
$4.85K ﹤0.01%
456
588
$4.81K ﹤0.01%
100
589
$4.77K ﹤0.01%
200
590
$4.76K ﹤0.01%
20
591
$4.74K ﹤0.01%
400
592
$4.69K ﹤0.01%
225
593
$4.67K ﹤0.01%
50
-1,665
594
$4.61K ﹤0.01%
120
595
$4.56K ﹤0.01%
+80
596
$4.55K ﹤0.01%
250
-5,000
597
$4.55K ﹤0.01%
350
598
$4.54K ﹤0.01%
48
599
$4.51K ﹤0.01%
30
600
$4.5K ﹤0.01%
350
22 23
24
25 26