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
$143M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$328K
3
+$281K
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$276K
5
AAPL icon
Apple
AAPL
+$273K

Top Sells

1
+$1.09M
2
+$873K
3
+$349K
4
AFL icon
Aflac
AFL
+$337K
5
AEP icon
American Electric Power
AEP
+$251K

Sector Composition

1 Technology 13.62%
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
601
$2K ﹤0.01%
130
602
$2K ﹤0.01%
36
603
$2K ﹤0.01%
585
604
$2K ﹤0.01%
25
605
$2K ﹤0.01%
600
606
$2K ﹤0.01%
12
-11
607
$2K ﹤0.01%
200
608
$2K ﹤0.01%
28
609
$2K ﹤0.01%
24
610
$2K ﹤0.01%
100
611
$2K ﹤0.01%
100
612
$2K ﹤0.01%
32
613
$2K ﹤0.01%
20
614
$2K ﹤0.01%
86
615
$2K ﹤0.01%
20
616
$2K ﹤0.01%
47
617
$2K ﹤0.01%
81
618
$2K ﹤0.01%
100
619
$2K ﹤0.01%
316
+100
620
$2K ﹤0.01%
46
621
$2K ﹤0.01%
50
622
$2K ﹤0.01%
200
623
$2K ﹤0.01%
90
624
$1K ﹤0.01%
2,500
625
$1K ﹤0.01%
100
23 24
25
26 27