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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0.04% | 366 -15 | -4% | -$4.49K | |||
| $109K | 0.04% | 2,171 | – | – | |||
| $109K | 0.04% | 629 | – | – | |||
| $105K | 0.03% | 2,500 | – | – | |||
| $105K | 0.03% | 2,170 | – | – | |||
| $104K | 0.03% | 524 | – | – | |||
| $103K | 0.03% | 1,040 | – | – | |||
| $102K | 0.03% | 1,800 | – | – | |||
| $101K | 0.03% | 1,806 | – | – | |||
| $99.9K | 0.03% | 536 | – | – | |||
| $99.1K | 0.03% | 200 | – | – | |||
| $98.2K | 0.03% | 879 | – | – | |||
| $98K | 0.03% | 1,268 | – | – | |||
| $97.5K | 0.03% | 2,230 -100 | -4% | -$4.37K | |||
| $97.4K | 0.03% | 1,340 | New | +$97.4K | |||
| $96.6K | 0.03% | 3,116 -85 | -3% | -$2.63K | |||
| $95.3K | 0.03% | 855 | – | – | |||
| $94.7K | 0.03% | 692 | – | – | |||
| $93.9K | 0.03% | 1,282 | – | – | |||
| $93.9K | 0.03% | 3,207 | – | – | |||
| $93.9K | 0.03% | 2,105 | – | – | |||
| $89.9K | 0.03% | 1,550 | – | – | |||
| $89.2K | 0.03% | 985 | – | – | |||
| $88K | 0.03% | 4,143 | – | – | |||
| $85.8K | 0.03% | 1,353 | – | – |
