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
601
$4.5K ﹤0.01%
65
602
$4.36K ﹤0.01%
20
603
$4.35K ﹤0.01%
180
604
$4.33K ﹤0.01%
100
605
$4.32K ﹤0.01%
500
606
$4.31K ﹤0.01%
30
607
$4.26K ﹤0.01%
75
608
$4.22K ﹤0.01%
9
609
$4.17K ﹤0.01%
30
610
$4.17K ﹤0.01%
495
611
$4.14K ﹤0.01%
150
612
$4.06K ﹤0.01%
50
613
$4.01K ﹤0.01%
+300
614
$4.01K ﹤0.01%
26
615
$3.98K ﹤0.01%
90
616
$3.93K ﹤0.01%
31
617
$3.93K ﹤0.01%
220
618
$3.91K ﹤0.01%
365
619
$3.8K ﹤0.01%
55
620
$3.79K ﹤0.01%
150
621
$3.79K ﹤0.01%
210
622
$3.71K ﹤0.01%
174
623
$3.68K ﹤0.01%
+40
624
$3.66K ﹤0.01%
49
625
$3.65K ﹤0.01%
100
23 24
25
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