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
451
$13K 0.01%
197
452
$13K 0.01%
325
453
$13K 0.01%
245
454
$13K 0.01%
150
455
$13K 0.01%
133
456
$13K 0.01%
210
457
$13K 0.01%
50
-1,659
458
$12K 0.01%
475
459
$12K 0.01%
200
460
$12K 0.01%
200
461
$12K 0.01%
+100
462
$12K 0.01%
275
463
$12K 0.01%
100
464
$12K 0.01%
550
465
$12K 0.01%
50
466
$12K 0.01%
340
467
$11K ﹤0.01%
3
468
$11K ﹤0.01%
50
469
$11K ﹤0.01%
187
470
$11K ﹤0.01%
100
471
$11K ﹤0.01%
475
472
$11K ﹤0.01%
44
473
$11K ﹤0.01%
260
474
$11K ﹤0.01%
100
475
$11K ﹤0.01%
100
17 18
19
20 21