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
26
$1.2M 0.84%
48,011
-1,370
27
$1.15M 0.8%
12,611
-57
28
$1.1M 0.77%
+11,434
29
$1.09M 0.76%
4,878
+169
30
$1.07M 0.75%
9,137
+445
31
$1.07M 0.74%
20,347
+100
32
$1.04M 0.73%
13,539
-45
33
$1.03M 0.72%
4,901
+50
34
$1.02M 0.71%
30,487
+1,691
35
$1M 0.7%
8,921
+10
36
$985K 0.69%
6,849
+45
37
$958K 0.67%
10,678
-1,445
38
$952K 0.66%
5,944
+150
39
$923K 0.64%
6,375
+230
40
$909K 0.63%
3,037
-79
41
$905K 0.63%
18,121
42
$898K 0.63%
4,919
+173
43
$888K 0.62%
36,770
+1,680
44
$887K 0.62%
18,949
+15
45
$886K 0.62%
23,690
+500
46
$873K 0.61%
7,980
+520
47
$867K 0.6%
4,961
+325
48
$835K 0.58%
10,784
-30
49
$813K 0.57%
9,493
-890
50
$812K 0.57%
4,544
-47
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