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
1
$12.1M 3.79%
156,251
-2,809
2
$12M 3.77%
58,647
-223
3
$11.7M 3.66%
276,525
+8,035
4
$9.32M 2.92%
118,484
+907
5
$7.97M 2.5%
38,935
+457
6
$7.69M 2.41%
104,425
-3,635
7
$7.53M 2.36%
15,136
+508
8
$7.52M 2.36%
56,422
+466
9
$7.06M 2.21%
108,099
+160
10
$6.94M 2.18%
69,942
-3,550
11
$6.92M 2.17%
139,852
-5,475
12
$6.74M 2.11%
140,441
-3,200
13
$6.72M 2.11%
13,825
-470
14
$6.43M 2.02%
62,473
-2,270
15
$5.84M 1.83%
36,944
+452
16
$5.77M 1.81%
106,890
-710
17
$4.59M 1.44%
86,115
+1,350
18
$4.5M 1.41%
10,271
+104
19
$4.4M 1.38%
205,414
+30
20
$4.38M 1.37%
72,395
+444
21
$4.19M 1.31%
19,107
+1,702
22
$3.73M 1.17%
21,113
+550
23
$3.54M 1.11%
27,799
-547
24
$3.22M 1.01%
18,169
+660
25
$3.2M 1%
11,442
-325
1
2 3 4 5