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
76
$708K 0.31%
8,122
+21
77
$704K 0.31%
2,475
-64
78
$696K 0.31%
2,852
-50
79
$688K 0.3%
2,654
80
$687K 0.3%
4,620
-140
81
$680K 0.3%
3,312
+100
82
$674K 0.3%
18,616
83
$669K 0.3%
3,660
+130
84
$646K 0.29%
1,684
+5
85
$645K 0.28%
11,885
+571
86
$630K 0.28%
3,617
87
$617K 0.27%
2,211
-23
88
$610K 0.27%
2,480
+665
89
$604K 0.27%
15,934
90
$596K 0.26%
2,485
91
$577K 0.25%
6,314
+930
92
$568K 0.25%
5,415
93
$549K 0.24%
3,399
94
$541K 0.24%
8,910
95
$532K 0.23%
1,011
96
$528K 0.23%
2,296
-20
97
$525K 0.23%
4,617
-296
98
$520K 0.23%
1,844
99
$509K 0.22%
10,151
-375
100
$508K 0.22%
7,076
2 3
4
5 6