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
151
$179K 0.12%
1,087
-30
152
$178K 0.12%
3,130
+650
153
$177K 0.12%
3,435
-17
154
$177K 0.12%
8,600
+4,200
155
$170K 0.12%
1,645
+100
156
$169K 0.12%
3,129
-72
157
$169K 0.12%
5,113
+365
158
$167K 0.12%
2,441
159
$165K 0.12%
15,743
+1,386
160
$160K 0.11%
571
+15
161
$159K 0.11%
1,747
162
$158K 0.11%
775
+70
163
$158K 0.11%
2,525
164
$151K 0.11%
1,997
-465
165
$151K 0.11%
7,636
166
$151K 0.11%
862
-20
167
$150K 0.1%
1,380
168
$150K 0.1%
1,772
169
$149K 0.1%
1,705
170
$147K 0.1%
793
+45
171
$145K 0.1%
2,123
172
$141K 0.1%
1,580
+120
173
$140K 0.1%
4,932
174
$140K 0.1%
1,409
-64
175
$139K 0.1%
612
+8
5 6
7
8 9