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
176
$139K 0.1%
3,327
-319
177
$138K 0.1%
874
178
$137K 0.1%
589
179
$137K 0.1%
457
-141
180
$136K 0.09%
606
+75
181
$136K 0.09%
1,420
182
$136K 0.09%
655
183
$135K 0.09%
1,482
-175
184
$132K 0.09%
1,221
185
$132K 0.09%
+3,900
186
$130K 0.09%
771
-265
187
$130K 0.09%
1,214
188
$127K 0.09%
1,824
+690
189
$126K 0.09%
1,976
-282
190
$124K 0.09%
3,216
191
$120K 0.08%
1,177
192
$118K 0.08%
2,414
193
$112K 0.08%
2,148
194
$111K 0.08%
1,061
-929
195
$110K 0.08%
2,196
196
$108K 0.08%
2,985
197
$105K 0.07%
700
198
$105K 0.07%
482
199
$103K 0.07%
452
+200
200
$103K 0.07%
1,284
6 7
8
9 10