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 7.16%
4 Industrials 4.89%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
27
652
$2K ﹤0.01%
400
653
$2K ﹤0.01%
86
654
$2K ﹤0.01%
+50
655
$2K ﹤0.01%
29
656
$2K ﹤0.01%
+35
657
$2K ﹤0.01%
+16
658
$2K ﹤0.01%
22
659
$2K ﹤0.01%
216
660
$2K ﹤0.01%
23
661
$2K ﹤0.01%
46
662
$2K ﹤0.01%
+38
663
$2K ﹤0.01%
100
664
$1K ﹤0.01%
100
665
$1K ﹤0.01%
1,000
666
$1K ﹤0.01%
+43
667
$1K ﹤0.01%
29
668
$1K ﹤0.01%
667
669
$1K ﹤0.01%
22
670
$1K ﹤0.01%
10
671
$1K ﹤0.01%
100
672
$1K ﹤0.01%
25
673
$1K ﹤0.01%
13
674
$1K ﹤0.01%
100
675
$1K ﹤0.01%
+200
25 26
27
28 29