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
351
$37K 0.02%
300
352
$36K 0.02%
450
-50
353
$36K 0.02%
332
354
$36K 0.02%
4,000
355
$36K 0.02%
2,197
356
$35K 0.02%
240
+17
357
$34K 0.02%
450
358
$33K 0.01%
4,960
359
$33K 0.01%
500
360
$33K 0.01%
153
361
$33K 0.01%
900
362
$33K 0.01%
50
363
$33K 0.01%
3,933
+910
364
$32K 0.01%
488
+118
365
$32K 0.01%
211
366
$31K 0.01%
913
367
$31K 0.01%
887
+37
368
$30K 0.01%
240
369
$29K 0.01%
1,535
-500
370
$29K 0.01%
300
371
$29K 0.01%
113
372
$28K 0.01%
250
373
$28K 0.01%
267
374
$27K 0.01%
193
375
$27K 0.01%
425
13 14
15
16 17