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
301
$34K 0.02%
500
302
$34K 0.02%
600
303
$33K 0.02%
1,500
304
$33K 0.02%
1,113
-187
305
$33K 0.02%
600
306
$32K 0.02%
250
307
$32K 0.02%
1,100
308
$31K 0.02%
572
309
$31K 0.02%
3,038
310
$31K 0.02%
500
311
$31K 0.02%
700
312
$31K 0.02%
182
313
$30K 0.02%
150
314
$30K 0.02%
931
315
$29K 0.02%
912
-124
316
$29K 0.02%
106
317
$28K 0.02%
450
318
$28K 0.02%
1,600
319
$28K 0.02%
550
320
$28K 0.02%
366
321
$27K 0.02%
100
322
$27K 0.02%
78
323
$27K 0.02%
1,841
324
$27K 0.02%
365
325
$27K 0.02%
285
11 12
13
14 15