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
201
$102K 0.07%
2,325
-20
202
$101K 0.07%
1,300
203
$100K 0.07%
724
+150
204
$98K 0.07%
2,051
205
$97K 0.07%
851
206
$96K 0.07%
678
+10
207
$95K 0.07%
814
+21
208
$94K 0.07%
2,629
209
$94K 0.07%
700
210
$94K 0.07%
3,628
211
$93K 0.06%
676
212
$93K 0.06%
1,317
213
$93K 0.06%
1,316
214
$92K 0.06%
250
215
$91K 0.06%
4,886
216
$91K 0.06%
1,375
-150
217
$89K 0.06%
2,809
-158
218
$89K 0.06%
1,345
-50
219
$88K 0.06%
1,910
+900
220
$87K 0.06%
1,063
221
$85K 0.06%
967
222
$85K 0.06%
282
-17
223
$82K 0.06%
645
-40
224
$75K 0.05%
550
225
$74K 0.05%
760
-320
7 8
9
10 11