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
651
$2.65K ﹤0.01%
14
652
$2.53K ﹤0.01%
261
653
$2.52K ﹤0.01%
62
654
$2.36K ﹤0.01%
50
655
$2.33K ﹤0.01%
375
656
$2.32K ﹤0.01%
23
657
$2.3K ﹤0.01%
100
658
$2.24K ﹤0.01%
35
659
$2.22K ﹤0.01%
21
660
$2.13K ﹤0.01%
50
661
$2.1K ﹤0.01%
56
662
$2.03K ﹤0.01%
100
663
$2.02K ﹤0.01%
200
664
$1.97K ﹤0.01%
400
665
$1.96K ﹤0.01%
20
666
$1.95K ﹤0.01%
80
667
$1.95K ﹤0.01%
100
668
$1.94K ﹤0.01%
26
-1
669
$1.93K ﹤0.01%
50
670
$1.93K ﹤0.01%
500
671
$1.91K ﹤0.01%
50
672
$1.91K ﹤0.01%
30
673
$1.8K ﹤0.01%
85
674
$1.77K ﹤0.01%
22
675
$1.76K ﹤0.01%
20
25 26
27
28 29