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
76
$508K 0.35%
16,321
+57
77
$500K 0.35%
7,010
-25
78
$486K 0.34%
1,282
-20
79
$485K 0.34%
5,232
-25
80
$477K 0.33%
1,739
+100
81
$474K 0.33%
2,904
+455
82
$462K 0.32%
2,344
-56
83
$455K 0.32%
9,635
-2,478
84
$452K 0.32%
1,522
-3
85
$452K 0.32%
4,967
86
$433K 0.3%
4,549
+150
87
$430K 0.3%
2,495
-88
88
$427K 0.3%
5,590
-83
89
$423K 0.29%
7,776
-7
90
$418K 0.29%
2,258
91
$417K 0.29%
9,220
92
$414K 0.29%
37,196
+3,300
93
$410K 0.29%
6,975
94
$399K 0.28%
1,871
+13
95
$398K 0.28%
6,095
96
$384K 0.27%
7,756
97
$369K 0.26%
3,200
98
$366K 0.26%
3,870
99
$359K 0.25%
8,808
-460
100
$359K 0.25%
2,659
+100
2 3
4
5 6