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
676
$1.74K ﹤0.01%
100
677
$1.74K ﹤0.01%
135
678
$1.72K ﹤0.01%
25
679
$1.6K ﹤0.01%
10
680
$1.57K ﹤0.01%
55
681
$1.49K ﹤0.01%
33
682
$1.48K ﹤0.01%
10
683
$1.4K ﹤0.01%
216
684
$1.37K ﹤0.01%
100
685
$1.37K ﹤0.01%
400
686
$1.34K ﹤0.01%
22
687
$1.32K ﹤0.01%
139
688
$1.31K ﹤0.01%
30
689
$1.3K ﹤0.01%
11
-18
690
$1.24K ﹤0.01%
48
691
$1.2K ﹤0.01%
25
692
$1.19K ﹤0.01%
13
693
$1.15K ﹤0.01%
29
694
$1.15K ﹤0.01%
32
695
$1.14K ﹤0.01%
100
+30
696
$1.08K ﹤0.01%
100
697
$1.04K ﹤0.01%
100
698
$1.03K ﹤0.01%
+25
699
$965 ﹤0.01%
10
+5
700
$944 ﹤0.01%
40
26 27
28
29 30