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
576
$3K ﹤0.01%
167
577
$3K ﹤0.01%
48
578
$3K ﹤0.01%
30
579
$3K ﹤0.01%
200
580
$3K ﹤0.01%
110
581
$3K ﹤0.01%
81
582
$3K ﹤0.01%
250
583
$3K ﹤0.01%
148
584
$3K ﹤0.01%
100
585
$3K ﹤0.01%
51
586
$3K ﹤0.01%
125
587
$3K ﹤0.01%
50
588
$3K ﹤0.01%
125
589
$3K ﹤0.01%
50
590
$2K ﹤0.01%
55
591
$2K ﹤0.01%
100
592
$2K ﹤0.01%
50
593
$2K ﹤0.01%
72
594
$2K ﹤0.01%
640
595
$2K ﹤0.01%
35
596
$2K ﹤0.01%
25
597
$2K ﹤0.01%
100
598
$2K ﹤0.01%
80
-2,744
599
$2K ﹤0.01%
16
600
$2K ﹤0.01%
600
22 23
24
25 26