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 | |
|---|---|---|---|---|---|---|---|
| $53K | 0.02% | 310 | – | – | |||
| $52.9K | 0.02% | 210 | – | – | |||
| $52.2K | 0.02% | 1,280 -81 | -6% | -$3.3K | |||
| $51.8K | 0.02% | 150 | – | – | |||
| $51.3K | 0.02% | 450 | – | – | |||
| $51.3K | 0.02% | 1,100 | – | – | |||
| $51K | 0.02% | 2,550 | – | – | |||
| $50.3K | 0.02% | 925 | – | – | |||
| $50K | 0.02% | 1,055 | – | – | |||
| $49.6K | 0.02% | 705 | – | – | |||
| $49.4K | 0.02% | 1,038 | – | – | |||
| $49.4K | 0.02% | 670 | – | – | |||
| $49.4K | 0.02% | 106 | – | – | |||
| $49.2K | 0.02% | 991 | – | – | |||
| $48.6K | 0.02% | 358 | – | – | |||
| $48.4K | 0.02% | 586 | – | – | |||
| $48.3K | 0.02% | 800 | – | – | |||
| $48.3K | 0.02% | 667 | – | – | |||
| $48.3K | 0.02% | 549 | – | – | |||
| $48.1K | 0.02% | 1,169 | – | – | |||
| $47.9K | 0.02% | 1,000 | New | +$47.9K | |||
| $47.4K | 0.02% | 1,000 | New | +$47.4K | |||
| $47.1K | 0.02% | 558 -29 | -5% | -$2.45K | |||
| $46.9K | 0.02% | 426 | – | – | |||
| $46.7K | 0.02% | 232 | – | – |
