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
326
$26K 0.02%
125
327
$26K 0.02%
248
328
$26K 0.02%
900
-300
329
$26K 0.02%
550
330
$25K 0.02%
100
331
$25K 0.02%
849
332
$25K 0.02%
2,550
333
$24K 0.02%
150
334
$24K 0.02%
900
335
$24K 0.02%
632
336
$23K 0.02%
179
-23
337
$23K 0.02%
1,353
338
$23K 0.02%
2,050
339
$22K 0.02%
2,505
340
$22K 0.02%
425
341
$22K 0.02%
427
342
$21K 0.01%
4,139
343
$21K 0.01%
250
344
$21K 0.01%
150
345
$21K 0.01%
3,000
346
$21K 0.01%
850
347
$21K 0.01%
75
348
$21K 0.01%
510
+360
349
$20K 0.01%
200
350
$20K 0.01%
1,000
12 13
14
15 16