CSB
City State Bank Portfolio holdings
AUM $303M
AUM
$303M
AUM Growth
+$19.9M (+7%)
Cap. Flow
+$21.1M
Cap. Flow % of AUM
6.96%
Top 10 Holdings %Top 10 Hldgs %
29.78%
Holding
771
New
44
Increased
109
Reduced
98
Closed
19
Top Buys
| 1 | $1.66M | |
| 2 | $1.6M | |
| 3 | $1.39M | |
| 4 | $1.17M | |
| 5 | $875K |
Top Sells
| 1 | $162K | |
| 2 | $146K | |
| 3 | $143K | |
| 4 | $111K | |
| 5 | $109K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $132K | 0.04% | 4,955 +200 | +4% | +$5.33K | |||
| $131K | 0.04% | 5,000 | – | – | |||
| $130K | 0.04% | 2,196 | – | – | |||
| $129K | 0.04% | 700 +300 | +75% | +$55.3K | |||
| $129K | 0.04% | 676 | – | – | |||
| $128K | 0.04% | 635 -32 | -5% | -$6.45K | |||
| $128K | 0.04% | 1,530 | – | – | |||
| $128K | 0.04% | 4,114 | New | +$128K | |||
| $127K | 0.04% | 1,945 | – | – | |||
| $126K | 0.04% | 1,225 | – | – | |||
| $125K | 0.04% | 20,063 +10,000 | +99% | +$62.5K | |||
| $125K | 0.04% | 1,715 +1,665 | +3,330% | +$121K | |||
| $122K | 0.04% | 285 | – | – | |||
| $122K | 0.04% | 1,670 | – | – | |||
| $122K | 0.04% | 16,224 | – | – | |||
| $120K | 0.04% | 1,284 | – | – | |||
| $120K | 0.04% | 3,298 | New | +$120K | |||
| $120K | 0.04% | 3,543 -95 | -3% | -$3.21K | |||
| $118K | 0.04% | 1,725 +925 | +116% | +$63.4K | |||
| $117K | 0.04% | 346 -60 | -15% | -$20.2K | |||
| $116K | 0.04% | 1,425 | – | – | |||
| $116K | 0.04% | 942 -45 | -5% | -$5.56K | |||
| $116K | 0.04% | 124 | – | – | |||
| $115K | 0.04% | 1,401 | – | – | |||
| $110K | 0.04% | 2,290 | – | – |
