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
176
$214K 0.09%
2,333
-16
177
$213K 0.09%
730
+200
178
$213K 0.09%
736
179
$213K 0.09%
1,367
+13
180
$210K 0.09%
3,629
-400
181
$210K 0.09%
10,250
182
$207K 0.09%
2,963
183
$193K 0.09%
936
184
$189K 0.08%
1,951
185
$185K 0.08%
8,122
+2,272
186
$184K 0.08%
3,173
+24
187
$183K 0.08%
2,296
-202
188
$182K 0.08%
893
189
$182K 0.08%
1,018
-15
190
$181K 0.08%
580
191
$179K 0.08%
2,470
+2,270
192
$179K 0.08%
832
193
$178K 0.08%
1,340
194
$176K 0.08%
4,681
+311
195
$173K 0.08%
1,481
196
$168K 0.07%
5,660
197
$164K 0.07%
342
198
$162K 0.07%
2,557
199
$160K 0.07%
977
+136
200
$160K 0.07%
2,210
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8
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