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
126
$247K 0.17%
939
127
$244K 0.17%
2,718
+42
128
$242K 0.17%
2,123
-140
129
$242K 0.17%
2,449
-30
130
$242K 0.17%
2,303
-216
131
$236K 0.16%
1,822
-20
132
$233K 0.16%
737
133
$229K 0.16%
4,128
+374
134
$229K 0.16%
1,352
135
$223K 0.16%
5,686
-534
136
$221K 0.15%
6,450
+25
137
$221K 0.15%
999
138
$211K 0.15%
4,951
-90
139
$211K 0.15%
3,397
-40
140
$210K 0.15%
1,447
141
$208K 0.15%
5,980
142
$204K 0.14%
1,398
+70
143
$199K 0.14%
1,433
144
$195K 0.14%
4,611
-27
145
$192K 0.13%
402
146
$192K 0.13%
553
-52
147
$190K 0.13%
+6,000
148
$183K 0.13%
9,870
149
$182K 0.13%
1,710
150
$181K 0.13%
19,935
+14,535
4 5
6
7 8