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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
+$349K
3
+$309K
4
AAPL icon
Apple
AAPL
+$302K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$281K

Top Sells

1
+$1.09M
2
+$899K
3
+$349K
4
AFL icon
Aflac
AFL
+$337K
5
AEP icon
American Electric Power
AEP
+$259K

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%
29
627
$1K ﹤0.01%
100
628
$1K ﹤0.01%
200
629
$1K ﹤0.01%
6
630
$1K ﹤0.01%
150
+50
631
$1K ﹤0.01%
31
632
$1K ﹤0.01%
12
633
$1K ﹤0.01%
15
634
$1K ﹤0.01%
100
635
$1K ﹤0.01%
10
636
$1K ﹤0.01%
50
637
$1K ﹤0.01%
200
638
$1K ﹤0.01%
400
639
$1K ﹤0.01%
30
640
$1K ﹤0.01%
+100
641
$1K ﹤0.01%
40
642
$1K ﹤0.01%
+25
643
$1K ﹤0.01%
100
644
$1K ﹤0.01%
10
645
$1K ﹤0.01%
+20
646
$1K ﹤0.01%
16
647
$1K ﹤0.01%
260
648
$1K ﹤0.01%
200
649
$1K ﹤0.01%
10
-6
650
$1K ﹤0.01%
39
24 25
26
27 28