CSB
City State Bank Portfolio holdings
AUM
$319M
1-Year Return
13.17%
This Quarter Return
-11.74%
1 Year Return
+13.17%
3 Year Return
+47.25%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$22.1M
(-13%)
Cap. Flow
-$60.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
722
New
46
Increased
86
Reduced
114
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$328K |
| 3 |
SLR Investment Corp
SLRC
|
+$281K |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$276K |
| 5 |
Apple
AAPL
|
+$273K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$873K |
| 3 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
+$349K |
| 4 |
Aflac
AFL
|
+$337K |
| 5 |
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% |
