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
151
$266K 0.12%
942
-17
152
$265K 0.12%
3,317
-16
153
$265K 0.12%
1,888
+112
154
$262K 0.12%
2,144
-128
155
$261K 0.12%
3,403
-126
156
$261K 0.12%
2,358
157
$259K 0.11%
1,515
158
$257K 0.11%
3,463
-25
159
$254K 0.11%
1,922
-50
160
$250K 0.11%
2,038
161
$247K 0.11%
1,047
162
$247K 0.11%
3,325
163
$241K 0.11%
6,900
-100
164
$235K 0.1%
+5,000
165
$234K 0.1%
527
+135
166
$232K 0.1%
4,265
167
$230K 0.1%
1,747
168
$229K 0.1%
1,520
-17
169
$227K 0.1%
1,128
170
$226K 0.1%
4,527
-241
171
$226K 0.1%
+790
172
$224K 0.1%
444
+98
173
$221K 0.1%
+7,000
174
$219K 0.1%
1,245
+55
175
$215K 0.09%
1,345
-150
5 6
7
8 9