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
251
$94K 0.04%
1,401
252
$93K 0.04%
905
253
$93K 0.04%
2,428
254
$92K 0.04%
1,268
255
$91K 0.04%
1,800
256
$91K 0.04%
1,116
257
$87K 0.04%
4,443
-240
258
$87K 0.04%
1,600
-100
259
$86K 0.04%
1,795
260
$86K 0.04%
650
261
$85K 0.04%
985
262
$83K 0.04%
855
263
$82K 0.04%
14,224
264
$81K 0.04%
300
265
$80K 0.04%
318
266
$79K 0.03%
198
267
$78K 0.03%
448
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268
$78K 0.03%
2,170
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269
$78K 0.03%
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270
$76K 0.03%
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271
$75K 0.03%
787
272
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145
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273
$74K 0.03%
361
274
$74K 0.03%
187
-4
275
$71K 0.03%
1,316
9 10
11
12 13