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
526
$5K ﹤0.01%
137
527
$5K ﹤0.01%
60
528
$5K ﹤0.01%
110
529
$5K ﹤0.01%
500
+100
530
$5K ﹤0.01%
83
531
$5K ﹤0.01%
100
532
$5K ﹤0.01%
2,000
533
$5K ﹤0.01%
100
534
$5K ﹤0.01%
320
535
$5K ﹤0.01%
100
-100
536
$5K ﹤0.01%
135
537
$5K ﹤0.01%
100
538
$5K ﹤0.01%
25
539
$5K ﹤0.01%
100
540
$5K ﹤0.01%
100
541
$5K ﹤0.01%
56
542
$5K ﹤0.01%
168
543
$5K ﹤0.01%
80
544
$4K ﹤0.01%
17
545
$4K ﹤0.01%
350
546
$4K ﹤0.01%
65
547
$4K ﹤0.01%
50
548
$4K ﹤0.01%
100
549
$4K ﹤0.01%
100
550
$4K ﹤0.01%
49
20 21
22
23 24