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
$226M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.24M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$956K

Top Sells

1
+$725K
2
+$389K
3
+$313K
4
NVDA icon
NVIDIA
NVDA
+$272K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$267K

Sector Composition

1 Technology 13.08%
2 Financials 7.65%
3 Healthcare 7.16%
4 Industrials 4.89%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
+161
527
$7K ﹤0.01%
53
+12
528
$7K ﹤0.01%
812
529
$7K ﹤0.01%
375
530
$7K ﹤0.01%
200
531
$7K ﹤0.01%
447
532
$7K ﹤0.01%
111
533
$7K ﹤0.01%
100
534
$7K ﹤0.01%
51
535
$7K ﹤0.01%
100
536
$7K ﹤0.01%
320
537
$7K ﹤0.01%
56
538
$7K ﹤0.01%
50
539
$7K ﹤0.01%
105
540
$7K ﹤0.01%
125
541
$6K ﹤0.01%
300
542
$6K ﹤0.01%
300
-1,000
543
$6K ﹤0.01%
850
544
$6K ﹤0.01%
53
545
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101
+30
546
$6K ﹤0.01%
62
547
$6K ﹤0.01%
193
+66
548
$6K ﹤0.01%
25
549
$6K ﹤0.01%
+100
550
$6K ﹤0.01%
430
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