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
76
$857K 0.27%
10,785
+1,900
77
$815K 0.26%
8,795
-1,600
78
$812K 0.25%
7,410
+500
79
$810K 0.25%
1,145
80
$790K 0.25%
3,391
+79
81
$767K 0.24%
2,096
+35
82
$767K 0.24%
5,406
-341
83
$767K 0.24%
4,187
84
$762K 0.24%
2,629
85
$755K 0.24%
1,483
-500
86
$754K 0.24%
3,869
-30
87
$738K 0.23%
10,609
88
$734K 0.23%
2,067
89
$722K 0.23%
10,401
-246
90
$709K 0.22%
5,212
91
$699K 0.22%
2,563
+50
92
$696K 0.22%
4,573
-55
93
$696K 0.22%
14,706
94
$696K 0.22%
28,701
+5,700
95
$686K 0.21%
6,359
96
$683K 0.21%
3,085
+2,230
97
$672K 0.21%
2,355
98
$669K 0.21%
2,909
99
$659K 0.21%
8,302
-405
100
$658K 0.21%
7,167
-20
2 3
4
5 6