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
501
$9K ﹤0.01%
150
502
$9K ﹤0.01%
59
503
$9K ﹤0.01%
153
504
$9K ﹤0.01%
15
505
$9K ﹤0.01%
1,420
506
$8K ﹤0.01%
200
507
$8K ﹤0.01%
147
508
$8K ﹤0.01%
257
509
$8K ﹤0.01%
740
510
$8K ﹤0.01%
+44
511
$8K ﹤0.01%
160
512
$8K ﹤0.01%
36
513
$8K ﹤0.01%
300
514
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83
-200
515
$8K ﹤0.01%
450
516
$8K ﹤0.01%
200
517
$7K ﹤0.01%
500
518
$7K ﹤0.01%
17
519
$7K ﹤0.01%
+150
520
$7K ﹤0.01%
400
521
$7K ﹤0.01%
165
522
$7K ﹤0.01%
54
523
$7K ﹤0.01%
60
524
$7K ﹤0.01%
4,350
525
$7K ﹤0.01%
100
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