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
676
$0 ﹤0.01%
+16
677
$0 ﹤0.01%
+5
678
$0 ﹤0.01%
+5
679
– –
-10
680
$0 ﹤0.01%
+30
681
$0 ﹤0.01%
9
682
$0 ﹤0.01%
+1
683
$0 ﹤0.01%
+100
684
– –
-200
685
– –
-200
686
$0 ﹤0.01%
+10
687
– –
-111
688
$0 ﹤0.01%
+10
689
$0 ﹤0.01%
1,500
690
$0 ﹤0.01%
+4
691
$0 ﹤0.01%
+5
692
$0 ﹤0.01%
57
693
$0 ﹤0.01%
+6
694
– –
-1,089
695
– –
-24,650
696
– –
-10,989
697
$0 ﹤0.01%
+25
698
$0 ﹤0.01%
+6
699
– –
-1,033
700
– –
-1,962
25 26 27
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