CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$349K
3
+$309K
4
AAPL icon
Apple
AAPL
+$302K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$281K

Top Sells

1
+$1.09M
2
+$899K
3
+$349K
4
AFL icon
Aflac
AFL
+$337K
5
AEP icon
American Electric Power
AEP
+$259K

Sector Composition

1 Technology 13.61%
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%
75
504
$6K ﹤0.01%
29
-29
505
$6K ﹤0.01%
200
506
$6K ﹤0.01%
100
507
$6K ﹤0.01%
100
508
$6K ﹤0.01%
150
509
$6K ﹤0.01%
62
510
$6K ﹤0.01%
300
511
$6K ﹤0.01%
422
512
$6K ﹤0.01%
200
-140
513
$6K ﹤0.01%
100
514
$6K ﹤0.01%
72
515
$6K ﹤0.01%
45
516
$6K ﹤0.01%
55
517
$6K ﹤0.01%
50
518
$6K ﹤0.01%
120
-84
519
$6K ﹤0.01%
165
520
$6K ﹤0.01%
51
521
$6K ﹤0.01%
150
522
$5K ﹤0.01%
300
523
$5K ﹤0.01%
3
524
$5K ﹤0.01%
100
525
$5K ﹤0.01%
200
19 20
21
22 23