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
701
– –
-1,962
702
$0 ﹤0.01%
+8
703
– –
-100
704
– –
-200
705
– –
-215
706
$0 ﹤0.01%
+100
707
$0 ﹤0.01%
+3
708
$0 ﹤0.01%
200
709
$0 ﹤0.01%
18
710
$0 ﹤0.01%
+5
711
– –
-5,238
712
$0 ﹤0.01%
+18
713
$0 ﹤0.01%
+5
714
$0 ﹤0.01%
+30
715
$0 ﹤0.01%
9
716
$0 ﹤0.01%
+1
717
$0 ﹤0.01%
+100
718
– –
-100
719
– –
-100
720
$0 ﹤0.01%
+10
721
– –
-111
722
$0 ﹤0.01%
+10
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