CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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 13.61%
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
626
$1K ﹤0.01%
200
627
$1K ﹤0.01%
10
628
$1K ﹤0.01%
6
629
$1K ﹤0.01%
150
+50
630
$1K ﹤0.01%
31
631
$1K ﹤0.01%
12
632
$1K ﹤0.01%
15
633
$1K ﹤0.01%
100
634
$1K ﹤0.01%
10
635
$1K ﹤0.01%
50
636
$1K ﹤0.01%
200
637
$1K ﹤0.01%
400
638
$1K ﹤0.01%
30
639
$1K ﹤0.01%
+100
640
$1K ﹤0.01%
40
641
$1K ﹤0.01%
+25
642
$1K ﹤0.01%
100
643
$1K ﹤0.01%
10
644
$1K ﹤0.01%
+20
645
$1K ﹤0.01%
16
646
$1K ﹤0.01%
260
647
$1K ﹤0.01%
200
648
$1K ﹤0.01%
10
-6
649
$1K ﹤0.01%
39
650
$1K ﹤0.01%
10
24 25
26
27 28