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
$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 13.62%
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
651
$1K ﹤0.01%
15
652
$1K ﹤0.01%
100
653
$1K ﹤0.01%
10
654
$1K ﹤0.01%
+100
655
$1K ﹤0.01%
40
656
$1K ﹤0.01%
+25
657
$1K ﹤0.01%
100
658
$1K ﹤0.01%
10
659
$1K ﹤0.01%
200
660
$1K ﹤0.01%
10
-6
661
$1K ﹤0.01%
775
662
$1K ﹤0.01%
10
663
$1K ﹤0.01%
41
664
– –
-1,033
665
$0 ﹤0.01%
+6
666
$0 ﹤0.01%
+25
667
– –
-10,989
668
– –
-24,650
669
– –
-1,089
670
$0 ﹤0.01%
+6
671
$0 ﹤0.01%
57
672
$0 ﹤0.01%
+5
673
$0 ﹤0.01%
+4
674
$0 ﹤0.01%
1,500
675
– –
-10
25 26
27
28 29