CSB

City State Bank Portfolio holdings

AUM $346M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
+$2.3M
2
+$1.26M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$957K

Top Sells

1
+$749K
2
+$431K
3
+$339K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$313K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$267K

Sector Composition

1 Technology 13.08%
2 Financials 7.65%
3 Healthcare 7.11%
4 Industrials 4.93%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
60
577
$5K ﹤0.01%
120
578
$5K ﹤0.01%
50
579
$5K ﹤0.01%
50
-75
580
$5K ﹤0.01%
+661
581
$5K ﹤0.01%
900
+400
582
$5K ﹤0.01%
13
583
$5K ﹤0.01%
200
584
$5K ﹤0.01%
150
585
$4K ﹤0.01%
200
586
$4K ﹤0.01%
21
587
$4K ﹤0.01%
65
588
$4K ﹤0.01%
67
589
$4K ﹤0.01%
29
590
$4K ﹤0.01%
110
591
$4K ﹤0.01%
128
592
$4K ﹤0.01%
29
593
$4K ﹤0.01%
+143
594
$4K ﹤0.01%
48
595
$4K ﹤0.01%
30
596
$4K ﹤0.01%
+43
597
$4K ﹤0.01%
9
598
$4K ﹤0.01%
200
599
$4K ﹤0.01%
500
600
$4K ﹤0.01%
+17
22 23
24
25 26