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
176
$254K 0.08%
6,700
-200
177
$247K 0.08%
2,750
178
$242K 0.08%
730
179
$241K 0.08%
1,467
180
$233K 0.07%
440
181
$232K 0.07%
1,345
182
$231K 0.07%
418
-100
183
$222K 0.07%
9,898
+20
184
$218K 0.07%
7,581
-120
185
$216K 0.07%
1,978
-365
186
$211K 0.07%
2,317
187
$209K 0.07%
10,250
188
$205K 0.06%
1,372
189
$205K 0.06%
3,515
190
$196K 0.06%
1,455
191
$195K 0.06%
2,905
+25
192
$194K 0.06%
1,040
193
$187K 0.06%
1,128
194
$186K 0.06%
1,381
195
$185K 0.06%
618
196
$180K 0.06%
2,663
197
$179K 0.06%
+3,900
198
$178K 0.06%
525
199
$177K 0.06%
2,593
+67
200
$176K 0.06%
6,000
+1,000
6 7
8
9 10