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
601
$4K ﹤0.01%
95
+14
602
$4K ﹤0.01%
250
603
$4K ﹤0.01%
148
604
$4K ﹤0.01%
50
605
$4K ﹤0.01%
50
606
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28
607
$4K ﹤0.01%
400
-661
608
$4K ﹤0.01%
200
609
$3K ﹤0.01%
26
610
$3K ﹤0.01%
50
611
$3K ﹤0.01%
50
612
$3K ﹤0.01%
200
613
$3K ﹤0.01%
251
-50
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$3K ﹤0.01%
7
615
$3K ﹤0.01%
29
616
$3K ﹤0.01%
50
617
$3K ﹤0.01%
+55
618
$3K ﹤0.01%
50
619
$3K ﹤0.01%
183
620
$3K ﹤0.01%
17
621
$3K ﹤0.01%
64
622
$3K ﹤0.01%
24
623
$3K ﹤0.01%
+25
624
$3K ﹤0.01%
+34
625
$3K ﹤0.01%
20
23 24
25
26 27