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
126
$466K 0.15%
4,612
127
$459K 0.14%
5,933
128
$453K 0.14%
1,066
-20
129
$450K 0.14%
9,920
-1,205
130
$444K 0.14%
3,364
+200
131
$431K 0.14%
1,884
-4
132
$427K 0.13%
20,914
133
$425K 0.13%
2,319
134
$420K 0.13%
7,899
-685
135
$419K 0.13%
2,978
136
$415K 0.13%
2,276
137
$412K 0.13%
8,905
-35
138
$410K 0.13%
+1,928
139
$409K 0.13%
5,377
+500
140
$396K 0.12%
751
141
$394K 0.12%
3,180
-250
142
$394K 0.12%
1,898
143
$393K 0.12%
1,425
+25
144
$390K 0.12%
1,223
145
$387K 0.12%
9,138
-728
146
$382K 0.12%
1,822
-133
147
$375K 0.12%
6,250
148
$369K 0.12%
657
149
$369K 0.12%
1,127
150
$367K 0.12%
15,991
+100
4 5
6
7 8