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
26
$2.04M 0.9%
5,916
+182
27
$2.02M 0.89%
8,094
+200
28
$1.97M 0.87%
10,259
-69
29
$1.94M 0.86%
18,074
-124
30
$1.93M 0.85%
12,197
-79
31
$1.82M 0.8%
9,990
+81
32
$1.82M 0.8%
9,075
+10
33
$1.7M 0.75%
40,656
+503
34
$1.69M 0.74%
2,300
+35
35
$1.63M 0.72%
65,734
+5,775
36
$1.6M 0.71%
12,154
+9
37
$1.54M 0.68%
6,761
+20
38
$1.49M 0.66%
2,845
+311
39
$1.45M 0.64%
3,959
-20
40
$1.44M 0.64%
34,322
-1,019
41
$1.36M 0.6%
13,974
+330
42
$1.26M 0.56%
3,078
-9
43
$1.19M 0.53%
10,128
+841
44
$1.19M 0.53%
43,022
+7,255
45
$1.19M 0.53%
4,679
46
$1.18M 0.52%
20,129
+400
47
$1.18M 0.52%
4,714
-56
48
$1.17M 0.52%
31,511
-150
49
$1.17M 0.52%
8,511
+177
50
$1.16M 0.51%
45,355
-12,225
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