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 | |
|---|---|---|---|---|---|---|---|
| $46.4K | 0.02% | 500 | – | – | |||
| $46.2K | 0.02% | 223 -100 | -31% | -$20.7K | |||
| $45.6K | 0.01% | 75 | – | – | |||
| $45.2K | 0.01% | 1,224 | – | – | |||
| $44.3K | 0.01% | 300 | – | – | |||
| $44.2K | 0.01% | 300 | – | – | |||
| $43.5K | 0.01% | 837 | – | – | |||
| $42.5K | 0.01% | 700 | – | – | |||
| $42K | 0.01% | 520 -41 | -7% | -$3.31K | |||
| $41.9K | 0.01% | 422 -101 | -19% | -$10K | |||
| $41.5K | 0.01% | 1,878 | – | – | |||
| $41.4K | 0.01% | 185 | – | – | |||
| $41K | 0.01% | 155 | – | – | |||
| $40.4K | 0.01% | 970 +470 | +94% | +$19.6K | |||
| $39.8K | 0.01% | 350 | – | – | |||
| $39.6K | 0.01% | 4,000 | – | – | |||
| $38.5K | 0.01% | 480 | – | – | |||
| $38.5K | 0.01% | 400 | – | – | |||
| $37.6K | 0.01% | 1,131 | – | – | |||
| $37.5K | 0.01% | 200 | – | – | |||
| $37.5K | 0.01% | 350 | – | – | |||
| $37.1K | 0.01% | 6,274 +2,274 | +57% | +$13.5K | |||
| $36K | 0.01% | 675 | – | – | |||
| $35.6K | 0.01% | 1,000 | – | – | |||
| $35.1K | 0.01% | 445 -150 | -25% | -$11.8K |
