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 | |
|---|---|---|---|---|---|---|---|
| $85.3K | 0.03% | 817 +5 | +0.6% | +$522 | |||
| $83.7K | 0.03% | 1,116 | – | – | |||
| $83.7K | 0.03% | 1,400 -214 | -13% | -$12.8K | |||
| $83.7K | 0.03% | 294 | – | – | |||
| $82.6K | 0.03% | 2,366 | – | – | |||
| $81.9K | 0.03% | 30,000 | New | +$81.9K | |||
| $80.8K | 0.03% | 12,913 | New | +$80.8K | |||
| $80.8K | 0.03% | 1,025 +90 | +10% | +$7.1K | |||
| $80.6K | 0.03% | 439 | – | – | |||
| $80.2K | 0.03% | 361 | – | – | |||
| $78.8K | 0.03% | 1,905 | – | – | |||
| $78.4K | 0.03% | 2,000 | – | – | |||
| $78.1K | 0.03% | 757 +100 | +15% | +$10.3K | |||
| $77.9K | 0.03% | 1,194 -100 | -8% | -$6.53K | |||
| $76.9K | 0.03% | 10,000 | New | +$76.9K | |||
| $76.7K | 0.03% | 300 | – | – | |||
| $75.7K | 0.02% | 1,840 | – | – | |||
| $75.5K | 0.02% | 1,116 | – | – | |||
| $74.8K | 0.02% | 487 | – | – | |||
| $74K | 0.02% | 1,065 | – | – | |||
| $72.9K | 0.02% | 895 -4 | -0.4% | -$326 | |||
| $72.2K | 0.02% | 8,295 -1,029 | -11% | -$8.96K | |||
| $71.8K | 0.02% | 356 | – | – | |||
| $71.2K | 0.02% | 530 | – | – | |||
| $69.8K | 0.02% | 424 | – | – |
