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
101
$654K 0.2%
2,946
102
$649K 0.2%
21,165
-500
103
$635K 0.2%
2,275
-25
104
$635K 0.2%
1,022
+25
105
$632K 0.2%
5,572
106
$615K 0.19%
1,970
+441
107
$606K 0.19%
2,266
108
$591K 0.19%
5,668
-228
109
$590K 0.19%
10,068
-374
110
$587K 0.18%
5,655
111
$548K 0.17%
1,875
-580
112
$547K 0.17%
18,895
-450
113
$545K 0.17%
6,253
-32
114
$538K 0.17%
2,090
115
$532K 0.17%
5,905
+300
116
$531K 0.17%
8,555
-25
117
$529K 0.17%
4,965
118
$509K 0.16%
5,550
-500
119
$502K 0.16%
10,852
+785
120
$492K 0.15%
10,876
+1,000
121
$487K 0.15%
16,500
+16,320
122
$483K 0.15%
2,210
+1,260
123
$482K 0.15%
7,532
-200
124
$480K 0.15%
580
125
$471K 0.15%
4,691
3 4
5
6 7