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
$226M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.26M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$957K

Top Sells

1
+$749K
2
+$431K
3
+$339K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$313K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$267K

Sector Composition

1 Technology 13.08%
2 Financials 7.65%
3 Healthcare 7.11%
4 Industrials 4.93%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.06%
518
227
$126K 0.06%
676
228
$126K 0.06%
611
229
$124K 0.05%
285
230
$122K 0.05%
972
+22
231
$122K 0.05%
756
232
$122K 0.05%
5,366
-314
233
$122K 0.05%
4,303
+271
234
$121K 0.05%
1,945
+600
235
$119K 0.05%
439
236
$116K 0.05%
1,284
237
$110K 0.05%
1,167
238
$109K 0.05%
1,425
239
$107K 0.05%
629
240
$106K 0.05%
1,225
-300
241
$105K 0.05%
173
242
$104K 0.05%
1,048
-34
243
$103K 0.05%
522
244
$100K 0.04%
1,035
-175
245
$99K 0.04%
524
246
$99K 0.04%
1,481
247
$99K 0.04%
1,058
248
$98K 0.04%
+34,400
249
$97K 0.04%
570
+70
250
$96K 0.04%
2,330
8 9
10
11 12