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
51
$794K 0.55%
7,806
52
$792K 0.55%
14,326
-394
53
$789K 0.55%
2,415
+165
54
$783K 0.55%
1,820
55
$755K 0.53%
1,470
-63
56
$724K 0.5%
4,755
-25
57
$709K 0.49%
4,078
58
$674K 0.47%
16,641
-237
59
$669K 0.47%
4,736
-835
60
$663K 0.46%
6,585
+100
61
$615K 0.43%
5,663
+45
62
$610K 0.43%
2,506
-9
63
$585K 0.41%
38,620
-900
64
$573K 0.4%
3,727
65
$567K 0.4%
24,480
-400
66
$565K 0.39%
8,463
+1,872
67
$562K 0.39%
16,050
+250
68
$556K 0.39%
13,304
-170
69
$555K 0.39%
6,505
70
$544K 0.38%
25,938
-8,567
71
$524K 0.37%
2,668
+65
72
$518K 0.36%
2,101
-53
73
$512K 0.36%
10,738
-87
74
$511K 0.36%
4,465
-100
75
$508K 0.35%
2,056
-30
1 2
3
4 5