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
176
$186K 0.09%
736
177
$184K 0.09%
1,354
-107
178
$182K 0.09%
8,595
-505
179
$181K 0.09%
1,776
180
$179K 0.09%
936
+115
181
$174K 0.09%
5,075
+75
182
$173K 0.09%
3,149
-161
183
$171K 0.09%
1,033
184
$171K 0.09%
893
185
$170K 0.09%
3,216
186
$170K 0.09%
1,481
187
$167K 0.08%
1,128
188
$165K 0.08%
530
189
$162K 0.08%
5,660
-500
190
$161K 0.08%
392
191
$160K 0.08%
342
192
$156K 0.08%
1,334
-25
193
$155K 0.08%
4,370
-352
194
$152K 0.08%
2,210
195
$150K 0.08%
1,340
+940
196
$150K 0.08%
580
197
$150K 0.08%
966
198
$144K 0.07%
4,140
-773
199
$138K 0.07%
2,148
200
$138K 0.07%
525
6 7
8
9 10