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
626
$3K ﹤0.01%
+28
627
$3K ﹤0.01%
50
628
$3K ﹤0.01%
38
+20
629
$3K ﹤0.01%
50
630
$3K ﹤0.01%
333
631
$2K ﹤0.01%
100
632
$2K ﹤0.01%
55
633
$2K ﹤0.01%
10
-36
634
$2K ﹤0.01%
+50
635
$2K ﹤0.01%
48
636
$2K ﹤0.01%
72
637
$2K ﹤0.01%
100
638
$2K ﹤0.01%
100
639
$2K ﹤0.01%
100
640
$2K ﹤0.01%
50
641
$2K ﹤0.01%
+6
642
$2K ﹤0.01%
100
643
$2K ﹤0.01%
40
644
$2K ﹤0.01%
+40
645
$2K ﹤0.01%
585
646
$2K ﹤0.01%
+16
647
$2K ﹤0.01%
300
648
$2K ﹤0.01%
48
649
$2K ﹤0.01%
20
650
$2K ﹤0.01%
10
24 25
26
27 28