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
551
$4K ﹤0.01%
100
552
$4K ﹤0.01%
128
553
$4K ﹤0.01%
141
554
$4K ﹤0.01%
83
555
$4K ﹤0.01%
286
556
$4K ﹤0.01%
50
557
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234
558
$4K ﹤0.01%
25
559
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120
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100
561
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50
-50
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565
$3K ﹤0.01%
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566
$3K ﹤0.01%
14
567
$3K ﹤0.01%
100
-50
568
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50
-6
569
$3K ﹤0.01%
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570
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18
571
$3K ﹤0.01%
200
572
$3K ﹤0.01%
50
573
$3K ﹤0.01%
50
574
$3K ﹤0.01%
100
575
$3K ﹤0.01%
200
21 22
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