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
701
$0 ﹤0.01%
31
702
$0 ﹤0.01%
+5
703
$0 ﹤0.01%
+30
704
$0 ﹤0.01%
9
705
$0 ﹤0.01%
+1
706
$0 ﹤0.01%
+100
707
– –
-200
708
– –
-200
709
$0 ﹤0.01%
+10
710
– –
-111
711
$0 ﹤0.01%
+10
712
$0 ﹤0.01%
1,500
713
$0 ﹤0.01%
+4
714
$0 ﹤0.01%
+5
715
$0 ﹤0.01%
57
716
$0 ﹤0.01%
+6
717
– –
-1,089
718
– –
-24,650
719
– –
-10,989
720
$0 ﹤0.01%
+25
721
$0 ﹤0.01%
+6
722
– –
-1,033
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