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
701
– –
-100
702
$0 ﹤0.01%
100
703
$0 ﹤0.01%
15
704
$0 ﹤0.01%
+2
705
$0 ﹤0.01%
+8
706
$0 ﹤0.01%
+8
707
– –
-2
708
– –
-130
709
$0 ﹤0.01%
+2
710
– –
-57
711
$0 ﹤0.01%
+1
712
$0 ﹤0.01%
+13
713
$0 ﹤0.01%
100
714
$0 ﹤0.01%
+1
715
$0 ﹤0.01%
+9
716
$0 ﹤0.01%
+50
717
$0 ﹤0.01%
+10
718
– –
-200
719
$0 ﹤0.01%
+1
720
– –
-1,100
721
$0 ﹤0.01%
31
722
– –
-5,238
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