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
701
$940 ﹤0.01%
100
702
$916 ﹤0.01%
200
703
$902 ﹤0.01%
100
704
$856 ﹤0.01%
29
705
$827 ﹤0.01%
100
706
$784 ﹤0.01%
100
707
$765 ﹤0.01%
25
708
$760 ﹤0.01%
100
709
$666 ﹤0.01%
100
710
$638 ﹤0.01%
20
711
$522 ﹤0.01%
18
712
$518 ﹤0.01%
100
713
$499 ﹤0.01%
11
714
$486 ﹤0.01%
10
715
$428 ﹤0.01%
5
716
$411 ﹤0.01%
10
717
$344 ﹤0.01%
62
718
$301 ﹤0.01%
15
719
$284 ﹤0.01%
99
720
$273 ﹤0.01%
1
721
$258 ﹤0.01%
2
722
$238 ﹤0.01%
9
723
$226 ﹤0.01%
12
724
$226 ﹤0.01%
26
-5
725
$224 ﹤0.01%
+4
27 28
29
30 31