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
476
$10K ﹤0.01%
132
+32
477
$10K ﹤0.01%
100
478
$10K ﹤0.01%
215
479
$10K ﹤0.01%
219
480
$10K ﹤0.01%
68
481
$10K ﹤0.01%
160
482
$10K ﹤0.01%
141
483
$10K ﹤0.01%
100
484
$10K ﹤0.01%
1,000
-500
485
$10K ﹤0.01%
188
486
$10K ﹤0.01%
600
487
$10K ﹤0.01%
200
488
$10K ﹤0.01%
45
+25
489
$10K ﹤0.01%
800
490
$10K ﹤0.01%
100
491
$9K ﹤0.01%
159
492
$9K ﹤0.01%
1,530
493
$9K ﹤0.01%
100
494
$9K ﹤0.01%
200
495
$9K ﹤0.01%
570
496
$9K ﹤0.01%
+6
497
$9K ﹤0.01%
174
498
$9K ﹤0.01%
270
499
$9K ﹤0.01%
+1,330
500
$9K ﹤0.01%
450
18 19
20
21 22