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
51
$1.12M 0.49%
18,288
-1,225
52
$1.1M 0.48%
34,357
+372
53
$1.1M 0.48%
36,303
+5,968
54
$966K 0.43%
10,771
+126
55
$954K 0.42%
6,046
56
$937K 0.41%
5,776
+1,314
57
$928K 0.41%
14,520
+1,033
58
$925K 0.41%
4,487
59
$877K 0.39%
17,550
+12,550
60
$866K 0.38%
1,904
-20
61
$840K 0.37%
4,109
-215
62
$840K 0.37%
1,730
63
$837K 0.37%
+11,561
64
$822K 0.36%
4,304
-70
65
$795K 0.35%
5,845
+4,925
66
$791K 0.35%
13,143
+534
67
$782K 0.35%
1,580
+10
68
$779K 0.34%
5,461
+595
69
$765K 0.34%
15,253
-56
70
$753K 0.33%
6,910
+1,000
71
$751K 0.33%
20,440
+15,365
72
$725K 0.32%
1,509
+292
73
$722K 0.32%
22,415
74
$712K 0.31%
6,121
+17
75
$709K 0.31%
8,216
+141
1 2
3
4 5