CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.37M
3
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$728K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K

Top Sells

1
+$2.7M
2
+$519K
3
+$481K
4
CRWD icon
CrowdStrike
CRWD
+$419K
5
PG icon
Procter & Gamble
PG
+$333K

Sector Composition

1 Technology 13.95%
2 Financials 7.74%
3 Healthcare 7.22%
4 Industrials 5.04%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.16%
6,250
127
$315K 0.16%
1,232
-2,000
128
$311K 0.16%
1,182
129
$311K 0.16%
3,307
+627
130
$308K 0.15%
9,267
131
$305K 0.15%
2,627
132
$303K 0.15%
3,733
+170
133
$298K 0.15%
5,880
+30
134
$296K 0.15%
672
-15
135
$296K 0.15%
1,190
-70
136
$292K 0.15%
1,950
137
$283K 0.14%
1,667
-56
138
$280K 0.14%
657
-25
139
$276K 0.14%
923
+68
140
$274K 0.14%
1,892
141
$271K 0.14%
8,434
+315
142
$271K 0.14%
4,255
-2,500
143
$270K 0.14%
1,127
-626
144
$270K 0.14%
1,347
145
$267K 0.13%
6,050
146
$263K 0.13%
3,333
-232
147
$255K 0.13%
2,358
148
$249K 0.12%
959
-40
149
$249K 0.12%
5,000
150
$246K 0.12%
2,705
-100
4 5
6
7 8