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
551
$6K ﹤0.01%
62
552
$6K ﹤0.01%
202
553
$6K ﹤0.01%
100
554
$6K ﹤0.01%
50
555
$6K ﹤0.01%
48
+28
556
$6K ﹤0.01%
+54
557
$6K ﹤0.01%
51
558
$6K ﹤0.01%
135
559
$6K ﹤0.01%
+71
560
$6K ﹤0.01%
25
561
$6K ﹤0.01%
100
562
$6K ﹤0.01%
150
563
$6K ﹤0.01%
120
564
$5K ﹤0.01%
14
565
$5K ﹤0.01%
155
566
$5K ﹤0.01%
54
567
$5K ﹤0.01%
18
568
$5K ﹤0.01%
28
569
$5K ﹤0.01%
250
570
$5K ﹤0.01%
100
571
$5K ﹤0.01%
+99
572
$5K ﹤0.01%
+118
573
$5K ﹤0.01%
49
574
$5K ﹤0.01%
5
575
$5K ﹤0.01%
456
21 22
23
24 25