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
151
$363K 0.11%
1,621
-1,793
152
$357K 0.11%
3,217
153
$347K 0.11%
7,090
+1,350
154
$339K 0.11%
1,145
-50
155
$336K 0.11%
31,007
156
$316K 0.1%
1,794
157
$310K 0.1%
3,307
158
$305K 0.1%
923
159
$301K 0.09%
4,345
160
$299K 0.09%
2,319
-4
161
$297K 0.09%
1,725
162
$293K 0.09%
4,127
-695
163
$288K 0.09%
946
164
$285K 0.09%
1,002
165
$276K 0.09%
783
166
$275K 0.09%
1,892
-70
167
$273K 0.09%
497
-1
168
$272K 0.09%
3,260
-60
169
$263K 0.08%
679
-220
170
$262K 0.08%
898
+86
171
$262K 0.08%
2,217
172
$261K 0.08%
6,250
+3,750
173
$261K 0.08%
3,247
174
$259K 0.08%
1,200
+10
175
$255K 0.08%
3,179
5 6
7
8 9