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
726
$220 ﹤0.01%
18
727
$218 ﹤0.01%
16
728
$212 ﹤0.01%
2
729
$210 ﹤0.01%
25
730
$203 ﹤0.01%
26
731
$197 ﹤0.01%
200
732
$191 ﹤0.01%
100
-200
733
$179 ﹤0.01%
50
734
$164 ﹤0.01%
8
735
$156 ﹤0.01%
100
736
$153 ﹤0.01%
67
737
$150 ﹤0.01%
85
738
$148 ﹤0.01%
2
739
$139 ﹤0.01%
9
740
$136 ﹤0.01%
16
741
$130 ﹤0.01%
50
742
$130 ﹤0.01%
5
743
$108 ﹤0.01%
9
744
$48 ﹤0.01%
10
745
$45 ﹤0.01%
4
746
$22 ﹤0.01%
1
747
$21 ﹤0.01%
20
748
$13 ﹤0.01%
11
749
– –
-225
750
– –
-5
27 28 29
30
31