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
$226M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.26M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$957K

Top Sells

1
+$749K
2
+$431K
3
+$339K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$313K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$267K

Sector Composition

1 Technology 13.08%
2 Financials 7.65%
3 Healthcare 7.11%
4 Industrials 4.93%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
200
702
$1K ﹤0.01%
50
703
$1K ﹤0.01%
20
704
$1K ﹤0.01%
100
705
$1K ﹤0.01%
100
706
$1K ﹤0.01%
20
707
$1K ﹤0.01%
250
708
$1K ﹤0.01%
+4
709
$1K ﹤0.01%
1,000
710
$1K ﹤0.01%
+43
711
$1K ﹤0.01%
225
712
– –
-198
713
– –
-55
714
– –
-5,640
715
– –
-63
716
– –
-41
717
– –
-31
718
– –
-4,000
719
– –
-867
720
– –
-50
721
– –
-6,050
722
– –
-130
723
– –
-170
25 26 27 28
29