CSB

City State Bank Portfolio holdings

AUM $346M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$328K
3
+$281K
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$276K
5
AAPL icon
Apple
AAPL
+$273K

Top Sells

1
+$1.09M
2
+$873K
3
+$349K
4
AFL icon
Aflac
AFL
+$337K
5
AEP icon
American Electric Power
AEP
+$251K

Sector Composition

1 Technology 13.62%
2 Healthcare 10.53%
3 Financials 8.31%
4 Industrials 5.9%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.05%
1,356
227
$74K 0.05%
1,250
-200
228
$73K 0.05%
1,963
+200
229
$72K 0.05%
855
-35
230
$71K 0.05%
500
231
$70K 0.05%
500
232
$70K 0.05%
288
-70
233
$70K 0.05%
1,100
234
$67K 0.05%
531
235
$66K 0.05%
1,268
236
$66K 0.05%
950
237
$65K 0.05%
1,644
238
$65K 0.05%
900
+800
239
$64K 0.04%
840
+225
240
$64K 0.04%
1,521
241
$63K 0.04%
750
242
$62K 0.04%
530
243
$61K 0.04%
2,105
-25
244
$61K 0.04%
637
+50
245
$61K 0.04%
746
-20
246
$61K 0.04%
625
247
$61K 0.04%
13,724
248
$60K 0.04%
1,560
249
$59K 0.04%
927
250
$59K 0.04%
1,029
8 9
10
11 12