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
276
$47K 0.03%
1,200
-1,600
277
$47K 0.03%
1,450
-200
278
$46K 0.03%
250
279
$45K 0.03%
655
280
$45K 0.03%
300
281
$44K 0.03%
925
282
$44K 0.03%
700
283
$43K 0.03%
4,000
284
$43K 0.03%
529
285
$43K 0.03%
609
286
$41K 0.03%
1,550
287
$41K 0.03%
700
288
$41K 0.03%
343
289
$41K 0.03%
1,535
-1,050
290
$40K 0.03%
668
291
$40K 0.03%
338
292
$39K 0.03%
1,325
293
$39K 0.03%
1,233
294
$39K 0.03%
159
-5
295
$38K 0.03%
370
+20
296
$37K 0.03%
800
297
$37K 0.03%
1,176
-200
298
$36K 0.03%
147
299
$35K 0.02%
332
300
$35K 0.02%
1,946
10 11
12
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