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
651
$1K ﹤0.01%
41
652
$1K ﹤0.01%
100
653
$1K ﹤0.01%
22
654
$1K ﹤0.01%
63
655
$1K ﹤0.01%
50
656
$1K ﹤0.01%
50
657
$1K ﹤0.01%
18
658
$1K ﹤0.01%
93
659
$1K ﹤0.01%
9
660
$1K ﹤0.01%
100
661
$1K ﹤0.01%
27
662
$1K ﹤0.01%
100
663
$1K ﹤0.01%
2,500
664
$0 ﹤0.01%
+18
665
$0 ﹤0.01%
+5
666
$0 ﹤0.01%
+5
667
$0 ﹤0.01%
18
668
$0 ﹤0.01%
200
669
$0 ﹤0.01%
+3
670
$0 ﹤0.01%
+100
671
– –
-215
672
– –
-200
673
– –
-100
674
$0 ﹤0.01%
+8
675
– –
-100
25 26
27
28 29