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
201
$159K 0.07%
800
-50
202
$153K 0.07%
2,648
+45
203
$153K 0.07%
+440
204
$153K 0.07%
966
205
$153K 0.07%
1,159
-175
206
$152K 0.07%
2,148
207
$151K 0.07%
525
208
$149K 0.07%
4,140
209
$146K 0.06%
2,890
-326
210
$145K 0.06%
1,130
+1,000
211
$141K 0.06%
7,895
-700
212
$140K 0.06%
2,462
213
$140K 0.06%
2,003
+26
214
$140K 0.06%
1,189
+19
215
$138K 0.06%
2,387
+8
216
$138K 0.06%
700
217
$138K 0.06%
4,500
218
$135K 0.06%
451
219
$134K 0.06%
2,196
220
$133K 0.06%
1,945
221
$130K 0.06%
1,340
222
$129K 0.06%
2,060
+760
223
$129K 0.06%
10,842
224
$128K 0.06%
2,208
-119
225
$127K 0.06%
5,000
7 8
9
10 11