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
1
$8.19M 5.71%
59,925
+1,996
2
$6.76M 4.71%
66,635
+525
3
$4.08M 2.85%
69,631
+353
4
$3.41M 2.38%
23,785
+1,800
5
$3.36M 2.34%
13,089
+415
6
$3.19M 2.22%
31,333
+3,220
7
$2.93M 2.05%
47,845
-50
8
$2.79M 1.95%
55,004
-14
9
$2.56M 1.78%
33,120
+677
10
$2.39M 1.67%
13,461
-38
11
$2.31M 1.61%
8,480
+746
12
$2.16M 1.51%
19,000
+13
13
$1.87M 1.31%
17,645
+925
14
$1.7M 1.19%
8,638
+235
15
$1.63M 1.13%
12,327
-108
16
$1.62M 1.13%
10,582
-205
17
$1.55M 1.08%
8,831
+25
18
$1.53M 1.07%
4,054
-2
19
$1.51M 1.05%
10,095
+198
20
$1.41M 0.98%
4,340
+25
21
$1.28M 0.89%
17,051
+1,169
22
$1.25M 0.87%
38,030
-26,565
23
$1.25M 0.87%
19,832
+100
24
$1.23M 0.86%
5,238
+535
25
$1.2M 0.84%
2,505
-38
1
2 3 4 5