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
626
$3.65K ﹤0.01%
200
627
$3.64K ﹤0.01%
48
628
$3.63K ﹤0.01%
250
629
$3.62K ﹤0.01%
28
630
$3.6K ﹤0.01%
75
-25
631
$3.59K ﹤0.01%
205
-140
632
$3.5K ﹤0.01%
250
633
$3.47K ﹤0.01%
58
634
$3.44K ﹤0.01%
150
635
$3.44K ﹤0.01%
155
636
$3.21K ﹤0.01%
18
637
$3.13K ﹤0.01%
128
638
$3.13K ﹤0.01%
7
639
$3.07K ﹤0.01%
32
640
$3.06K ﹤0.01%
17
641
$3.01K ﹤0.01%
60
642
$3K ﹤0.01%
100
643
$2.98K ﹤0.01%
50
644
$2.94K ﹤0.01%
100
645
$2.87K ﹤0.01%
64
646
$2.86K ﹤0.01%
+1,000
647
$2.85K ﹤0.01%
68
648
$2.84K ﹤0.01%
200
649
$2.82K ﹤0.01%
10
650
$2.75K ﹤0.01%
29
24 25
26
27 28