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
201
$174K 0.05%
2,044
202
$173K 0.05%
2,324
-100
203
$173K 0.05%
915
204
$172K 0.05%
2,148
205
$171K 0.05%
342
206
$171K 0.05%
5,375
207
$166K 0.05%
1,240
208
$165K 0.05%
852
-150
209
$165K 0.05%
753
-34
210
$163K 0.05%
1,058
211
$162K 0.05%
7,800
+300
212
$159K 0.05%
2,595
-2,720
213
$159K 0.05%
2,302
-245
214
$159K 0.05%
1,332
+10
215
$158K 0.05%
4,143
216
$158K 0.05%
1,425
+200
217
$156K 0.05%
7,954
218
$155K 0.05%
1,695
219
$151K 0.05%
346
220
$151K 0.05%
635
221
$150K 0.05%
1,428
-1,000
222
$149K 0.05%
1,670
-50
223
$148K 0.05%
939
224
$147K 0.05%
2,842
225
$147K 0.05%
1,550
-75
7 8
9
10 11