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
51
$1.61M 0.51%
8,268
-175
52
$1.51M 0.47%
48,540
+4,455
53
$1.42M 0.45%
4,477
+655
54
$1.41M 0.44%
2,774
-97
55
$1.4M 0.44%
2,468
+430
56
$1.3M 0.41%
13,338
57
$1.28M 0.4%
4,142
58
$1.27M 0.4%
18,921
+440
59
$1.22M 0.38%
21,317
-225
60
$1.15M 0.36%
3,888
61
$1.13M 0.36%
27,536
-518
62
$1.12M 0.35%
14,174
-110
63
$1.12M 0.35%
2,417
+290
64
$1.11M 0.35%
42,675
65
$1.08M 0.34%
15,209
66
$1.06M 0.33%
24,471
-450
67
$1.02M 0.32%
4,500
-555
68
$1.01M 0.32%
5,736
+130
69
$972K 0.3%
7,680
-610
70
$970K 0.3%
3,462
-4
71
$955K 0.3%
1,872
-26
72
$927K 0.29%
6,472
+270
73
$916K 0.29%
21,426
-340
74
$895K 0.28%
5,618
75
$886K 0.28%
339
1 2
3
4 5