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 | |
|---|---|---|---|---|---|---|---|
| $34.8K | 0.01% | 860 -200 | -19% | -$8.08K | |||
| $34.6K | 0.01% | 250 | – | – | |||
| $34.2K | 0.01% | 913 | – | – | |||
| $33.6K | 0.01% | 529 +50 | +10% | +$3.18K | |||
| $33.5K | 0.01% | 318 | – | – | |||
| $32.9K | 0.01% | 314 +45 | +17% | +$4.72K | |||
| $32.8K | 0.01% | 78 | – | – | |||
| $32.7K | 0.01% | 518 | – | – | |||
| $32.7K | 0.01% | 490 | – | – | |||
| $32.4K | 0.01% | 193 | – | – | |||
| $32K | 0.01% | 223 | – | – | |||
| $31.8K | 0.01% | 397 | – | – | |||
| $31.4K | 0.01% | 150 | – | – | |||
| $31.3K | 0.01% | 350 | – | – | |||
| $31.1K | 0.01% | 400 | – | – | |||
| $30.9K | 0.01% | 1,580 -542 | -26% | -$10.6K | |||
| $30.8K | 0.01% | 517 | – | – | |||
| $30.7K | 0.01% | 50 | – | – | |||
| $30.7K | 0.01% | 1,075 | – | – | |||
| $30.7K | 0.01% | 744 | – | – | |||
| $30.5K | 0.01% | 2,034 | – | – | |||
| $30.5K | 0.01% | 2,515 | – | – | |||
| $30.3K | 0.01% | 300 | – | – | |||
| $30.2K | 0.01% | 240 | – | – | |||
| $29.9K | 0.01% | 2,785 -357 | -11% | -$3.83K |
