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
601
$4K ﹤0.01%
95
+14
602
$4K ﹤0.01%
250
603
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148
604
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50
605
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50
606
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28
607
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400
-661
608
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609
$3K ﹤0.01%
26
610
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50
611
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50
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7
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$3K ﹤0.01%
50
617
$3K ﹤0.01%
+55
618
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619
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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