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
401
$22K 0.01%
1,597
402
$22K 0.01%
186
403
$22K 0.01%
810
+210
404
$21K 0.01%
750
405
$21K 0.01%
1,000
406
$21K 0.01%
177
407
$21K 0.01%
50
-25
408
$20K 0.01%
180
409
$20K 0.01%
73
+59
410
$20K 0.01%
350
-200
411
$19K 0.01%
400
412
$19K 0.01%
400
413
$19K 0.01%
426
414
$18K 0.01%
453
415
$18K 0.01%
100
416
$17K 0.01%
193
+150
417
$17K 0.01%
20
418
$17K 0.01%
200
419
$17K 0.01%
570
+10
420
$17K 0.01%
70
421
$17K 0.01%
100
422
$17K 0.01%
212
423
$17K 0.01%
2,185
424
$17K 0.01%
233
425
$17K 0.01%
120
15 16
17
18 19