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
276
$70K 0.03%
755
-100
277
$70K 0.03%
800
278
$69K 0.03%
371
+22
279
$68K 0.03%
260
280
$67K 0.03%
250
281
$66K 0.03%
191
+6
282
$66K 0.03%
207
-45
283
$65K 0.03%
523
284
$65K 0.03%
530
285
$65K 0.03%
593
286
$65K 0.03%
368
-40
287
$65K 0.03%
386
288
$64K 0.03%
1,116
+816
289
$63K 0.03%
1,614
290
$62K 0.03%
332
+232
291
$61K 0.03%
1,050
292
$60K 0.03%
1,560
293
$60K 0.03%
1,674
294
$60K 0.03%
725
295
$59K 0.03%
1,370
+126
296
$59K 0.03%
999
-525
297
$58K 0.03%
314
+14
298
$55K 0.02%
700
299
$55K 0.02%
822
300
$54K 0.02%
350
10 11
12
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