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
1
$9.78M 4.32%
57,036
-263
2
$6.54M 2.89%
86,769
+12,690
3
$6.03M 2.66%
78,689
+13,755
4
$5.6M 2.47%
46,280
+3,344
5
$5.58M 2.47%
56,154
-480
6
$5.5M 2.43%
13,075
+11
7
$5.49M 2.42%
13,040
+3
8
$5.3M 2.34%
29,048
+3,089
9
$5.21M 2.3%
53,170
+23,447
10
$5.16M 2.28%
104,953
+11,670
11
$4.99M 2.2%
68,658
+14,920
12
$4.89M 2.16%
76,624
+19,752
13
$4.04M 1.78%
74,201
+7,021
14
$3.87M 1.71%
188,954
+39,135
15
$3.58M 1.58%
70,952
+431
16
$3.28M 1.45%
36,330
-3,750
17
$2.99M 1.32%
29,215
-428
18
$2.8M 1.23%
15,500
-22
19
$2.74M 1.21%
16,837
+426
20
$2.52M 1.11%
3,245
-203
21
$2.33M 1.03%
51,159
22
$2.18M 0.96%
8,051
+1,051
23
$2.13M 0.94%
41,175
+13,711
24
$2.12M 0.94%
4,051
-16
25
$2.05M 0.91%
13,487
+3,942
1
2 3 4 5