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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
551
$4K ﹤0.01%
49
552
$4K ﹤0.01%
100
553
$4K ﹤0.01%
128
554
$4K ﹤0.01%
141
555
$4K ﹤0.01%
83
556
$4K ﹤0.01%
286
557
$4K ﹤0.01%
234
558
$4K ﹤0.01%
25
559
$4K ﹤0.01%
120
560
$4K ﹤0.01%
100
561
$4K ﹤0.01%
50
-50
562
$4K ﹤0.01%
120
563
$4K ﹤0.01%
200
564
$4K ﹤0.01%
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565
$3K ﹤0.01%
50
566
$3K ﹤0.01%
250
567
$3K ﹤0.01%
155
568
$3K ﹤0.01%
14
569
$3K ﹤0.01%
100
-50
570
$3K ﹤0.01%
50
-6
571
$3K ﹤0.01%
21
572
$3K ﹤0.01%
18
573
$3K ﹤0.01%
200
574
$3K ﹤0.01%
50
575
$3K ﹤0.01%
100
21 22
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