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
251
$59K 0.04%
122
252
$59K 0.04%
451
253
$57K 0.04%
1,340
+500
254
$56K 0.04%
4,623
255
$56K 0.04%
936
256
$55K 0.04%
694
257
$55K 0.04%
573
+50
258
$54K 0.04%
580
259
$53K 0.04%
1,300
260
$53K 0.04%
808
261
$53K 0.04%
625
-50
262
$53K 0.04%
397
263
$52K 0.04%
600
264
$51K 0.04%
1,124
265
$51K 0.04%
729
266
$51K 0.04%
260
-30
267
$50K 0.03%
1,614
268
$50K 0.03%
539
269
$50K 0.03%
2,450
270
$50K 0.03%
1,856
271
$50K 0.03%
500
272
$50K 0.03%
1,075
273
$49K 0.03%
175
274
$49K 0.03%
950
275
$47K 0.03%
269
9 10
11
12 13