CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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 13.61%
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
676
– –
-5,238
677
$0 ﹤0.01%
+5
678
$0 ﹤0.01%
+5
679
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18
680
$0 ﹤0.01%
200
681
$0 ﹤0.01%
+3
682
$0 ﹤0.01%
+100
683
– –
-215
684
– –
-200
685
– –
-100
686
$0 ﹤0.01%
+16
687
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-100
688
$0 ﹤0.01%
100
689
$0 ﹤0.01%
+8
690
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691
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692
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693
$0 ﹤0.01%
100
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$0 ﹤0.01%
+1
695
$0 ﹤0.01%
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696
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+50
697
$0 ﹤0.01%
+10
698
– –
-200
699
$0 ﹤0.01%
+1
700
– –
-1,100
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