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
351
$20K 0.01%
370
352
$20K 0.01%
185
353
$20K 0.01%
110
354
$20K 0.01%
855
355
$19K 0.01%
400
356
$19K 0.01%
456
357
$19K 0.01%
267
358
$19K 0.01%
700
359
$19K 0.01%
100
360
$19K 0.01%
146
-200
361
$19K 0.01%
426
362
$18K 0.01%
79
363
$18K 0.01%
100
-200
364
$18K 0.01%
90
365
$18K 0.01%
316
366
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500
367
$18K 0.01%
200
368
$17K 0.01%
200
369
$17K 0.01%
397
370
$17K 0.01%
97
371
$17K 0.01%
+200
372
$17K 0.01%
100
373
$17K 0.01%
100
374
$17K 0.01%
380
375
$17K 0.01%
316
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