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
126
$356K 0.16%
9,833
-142
127
$342K 0.15%
9,367
+100
128
$340K 0.15%
7,260
+200
129
$337K 0.15%
928
+5
130
$332K 0.15%
1,127
131
$325K 0.14%
1,079
-103
132
$323K 0.14%
6,250
133
$318K 0.14%
1,648
+214
134
$318K 0.14%
15,400
-1,000
135
$316K 0.14%
657
136
$315K 0.14%
3,342
-200
137
$308K 0.14%
3,334
+27
138
$305K 0.13%
717
+45
139
$301K 0.13%
5,900
+20
140
$295K 0.13%
481
141
$294K 0.13%
+7,000
142
$292K 0.13%
1,667
143
$290K 0.13%
3,959
-24
144
$287K 0.13%
1,367
+20
145
$286K 0.13%
4,255
146
$283K 0.12%
1,245
147
$283K 0.12%
1,950
148
$279K 0.12%
6,499
+632
149
$279K 0.12%
1,790
-102
150
$271K 0.12%
2,655
-50
4 5
6
7 8