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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
+$349K
3
+$309K
4
AAPL icon
Apple
AAPL
+$302K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$281K

Top Sells

1
+$1.09M
2
+$899K
3
+$349K
4
AFL icon
Aflac
AFL
+$337K
5
AEP icon
American Electric Power
AEP
+$259K

Sector Composition

1 Technology 13.61%
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
376
$16K 0.01%
100
377
$16K 0.01%
200
378
$16K 0.01%
577
379
$16K 0.01%
300
380
$16K 0.01%
255
+30
381
$15K 0.01%
174
382
$15K 0.01%
1,180
383
$15K 0.01%
475
384
$15K 0.01%
476
385
$15K 0.01%
+200
386
$15K 0.01%
450
387
$15K 0.01%
100
388
$15K 0.01%
4,960
389
$15K 0.01%
+200
390
$14K 0.01%
317
391
$14K 0.01%
200
392
$14K 0.01%
600
393
$14K 0.01%
325
394
$14K 0.01%
+200
395
$14K 0.01%
300
396
$14K 0.01%
207
-103
397
$14K 0.01%
103
398
$14K 0.01%
340
399
$14K 0.01%
120
-17
400
$13K 0.01%
115
14 15
16
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