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 | |
|---|---|---|---|---|---|---|---|
| $69.6K | 0.02% | 160 | – | – | |||
| $67.9K | 0.02% | 300 | – | – | |||
| $66.7K | 0.02% | 1,530 | – | – | |||
| $65.6K | 0.02% | 681 +180 | +36% | +$17.3K | |||
| $64.4K | 0.02% | 3,580 | – | – | |||
| $62.7K | 0.02% | 915 | – | – | |||
| $62.7K | 0.02% | 1,270 | – | – | |||
| $62K | 0.02% | 967 | – | – | |||
| $61.4K | 0.02% | 593 | – | – | |||
| $61.1K | 0.02% | 5,250 +5,000 | +2,000% | +$58.2K | |||
| $60.9K | 0.02% | 250 | – | – | |||
| $60.7K | 0.02% | 1,000 | New | +$60.7K | |||
| $60K | 0.02% | 1,301 | – | – | |||
| $59.9K | 0.02% | 705 | – | – | |||
| $59.9K | 0.02% | 1,935 -100 | -5% | -$3.09K | |||
| $59.5K | 0.02% | 136 | – | – | |||
| $58.9K | 0.02% | 1,755 | – | – | |||
| $58.3K | 0.02% | 179 | – | – | |||
| $58K | 0.02% | 5,000 | – | – | |||
| $57.2K | 0.02% | 115 | New | +$57.2K | |||
| $56K | 0.02% | 995 | – | – | |||
| $55.7K | 0.02% | 808 | – | – | |||
| $54.4K | 0.02% | 668 | – | – | |||
| $54K | 0.02% | 173 | – | – | |||
| $53.3K | 0.02% | 110 +97 | +746% | +$47K |
