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
476
$8K 0.01%
270
477
$8K 0.01%
430
478
$8K 0.01%
+260
479
$8K 0.01%
2,669
480
$8K 0.01%
15
481
$8K 0.01%
157
482
$8K 0.01%
1,320
483
$8K 0.01%
10
484
$7K ﹤0.01%
+100
485
$7K ﹤0.01%
1,000
486
$7K ﹤0.01%
200
487
$7K ﹤0.01%
155
488
$7K ﹤0.01%
500
489
$7K ﹤0.01%
250
490
$7K ﹤0.01%
54
491
$7K ﹤0.01%
1,680
492
$7K ﹤0.01%
+75
493
$7K ﹤0.01%
68
494
$7K ﹤0.01%
160
495
$7K ﹤0.01%
257
496
$7K ﹤0.01%
76
497
$7K ﹤0.01%
100
498
$7K ﹤0.01%
200
499
$7K ﹤0.01%
285
500
$7K ﹤0.01%
450