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
301
$54K 0.02%
1,200
302
$53K 0.02%
676
303
$52K 0.02%
600
304
$51K 0.02%
668
305
$51K 0.02%
967
306
$50K 0.02%
479
307
$50K 0.02%
1,150
-225
308
$50K 0.02%
1,840
309
$49K 0.02%
1,301
+67
310
$49K 0.02%
641
311
$47K 0.02%
1,000
312
$47K 0.02%
964
+28
313
$47K 0.02%
1,535
+1,505
314
$45K 0.02%
915
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315
$45K 0.02%
2,550
316
$45K 0.02%
494
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317
$45K 0.02%
835
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318
$44K 0.02%
338
319
$44K 0.02%
336
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320
$43K 0.02%
350
321
$43K 0.02%
1,856
322
$42K 0.02%
255
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323
$42K 0.02%
75
324
$42K 0.02%
106
325
$42K 0.02%
78
11 12
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