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
101
$346K 0.24%
4,345
-108
102
$344K 0.24%
2,031
-856
103
$339K 0.24%
1,753
104
$323K 0.23%
22,057
+19,207
105
$323K 0.23%
13,250
106
$319K 0.22%
4,100
-150
107
$312K 0.22%
3,308
-1,039
108
$311K 0.22%
1,864
-185
109
$311K 0.22%
6,759
-281
110
$305K 0.21%
1,996
111
$304K 0.21%
3,980
112
$295K 0.21%
3,073
-2,611
113
$292K 0.2%
11,040
+100
114
$291K 0.2%
3,830
+5
115
$290K 0.2%
3,134
116
$290K 0.2%
10,550
117
$281K 0.2%
2,319
118
$276K 0.19%
1,123
-22
119
$276K 0.19%
+7,850
120
$273K 0.19%
4,415
+85
121
$264K 0.18%
1,930
-25
122
$261K 0.18%
1,617
+53
123
$260K 0.18%
4,139
-30
124
$259K 0.18%
8,150
-600
125
$255K 0.18%
756
-17
3 4
5
6 7