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
101
$504K 0.22%
2,792
-4,150
102
$503K 0.22%
11,522
-444
103
$496K 0.22%
3,782
104
$494K 0.22%
1,183
105
$491K 0.22%
6,345
+250
106
$489K 0.22%
5,953
-291
107
$488K 0.22%
1,971
-17
108
$476K 0.21%
8,195
+170
109
$472K 0.21%
10,559
110
$465K 0.21%
5,405
+1,672
111
$460K 0.2%
1,446
-227
112
$437K 0.19%
4,926
+89
113
$437K 0.19%
6,163
114
$418K 0.18%
4,607
+218
115
$415K 0.18%
31,237
-200
116
$414K 0.18%
1,942
+1
117
$411K 0.18%
2,319
118
$401K 0.18%
8,805
+578
119
$400K 0.18%
4,901
+120
120
$385K 0.17%
8,709
+60
121
$385K 0.17%
21,885
-839
122
$382K 0.17%
1,193
-39
123
$380K 0.17%
1,126
-170
124
$373K 0.16%
2,927
+300
125
$357K 0.16%
2,760
+13
3 4
5
6 7