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
501
$7K ﹤0.01%
100
502
$7K ﹤0.01%
+100
503
$6K ﹤0.01%
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504
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29
-29
505
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200
506
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100
507
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100
508
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509
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510
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300
511
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512
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55
517
$6K ﹤0.01%
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$6K ﹤0.01%
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50
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$6K ﹤0.01%
120
-84
521
$6K ﹤0.01%
165
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$5K ﹤0.01%
300
523
$5K ﹤0.01%
3
524
$5K ﹤0.01%
100
525
$5K ﹤0.01%
200
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