CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$2.29M
2
+$1.24M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$956K

Top Sells

1
+$725K
2
+$389K
3
+$313K
4
NVDA icon
NVIDIA
NVDA
+$272K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$267K

Sector Composition

1 Technology 13.08%
2 Financials 7.65%
3 Healthcare 7.16%
4 Industrials 4.89%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$42K 0.02%
255
+141
327
$41K 0.02%
2,600
328
$41K 0.02%
1,405
-100
329
$41K 0.02%
5,000
330
$41K 0.02%
600
331
$40K 0.02%
800
332
$40K 0.02%
269
333
$40K 0.02%
300
334
$40K 0.02%
500
-100
335
$40K 0.02%
350
-50
336
$39K 0.02%
424
+24
337
$39K 0.02%
200
338
$39K 0.02%
+1,500
339
$39K 0.02%
490
340
$39K 0.02%
619
341
$39K 0.02%
500
342
$38K 0.02%
565
-90
343
$38K 0.02%
150
344
$38K 0.02%
965
+53
345
$38K 0.02%
397
346
$38K 0.02%
682
347
$37K 0.02%
300
348
$37K 0.02%
2,634
-600
349
$37K 0.02%
1,131
+200
350
$37K 0.02%
285
12 13
14
15 16