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
326
$42K 0.02%
133
327
$41K 0.02%
600
328
$41K 0.02%
5,000
329
$41K 0.02%
1,405
-100
330
$41K 0.02%
2,600
331
$40K 0.02%
350
-50
332
$40K 0.02%
500
-100
333
$40K 0.02%
300
334
$40K 0.02%
269
335
$40K 0.02%
800
336
$39K 0.02%
500
337
$39K 0.02%
619
338
$39K 0.02%
490
339
$39K 0.02%
+1,500
340
$39K 0.02%
200
341
$39K 0.02%
424
+24
342
$38K 0.02%
682
343
$38K 0.02%
397
344
$38K 0.02%
965
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345
$38K 0.02%
150
346
$38K 0.02%
565
-90
347
$37K 0.02%
4,188
+129
348
$37K 0.02%
285
349
$37K 0.02%
1,131
+200
350
$37K 0.02%
2,634
-600
12 13
14
15 16