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 | |
|---|---|---|---|---|---|---|---|
| $29.6K | 0.01% | 109 -10 | -8% | -$2.72K | |||
| $29.3K | 0.01% | 810 | – | – | |||
| $29.2K | 0.01% | 240 | – | – | |||
| $29K | 0.01% | 1,003 | – | – | |||
| $28.8K | 0.01% | 2,798 | – | – | |||
| $28.8K | 0.01% | 650 | – | – | |||
| $28.7K | 0.01% | 800 | – | – | |||
| $28.6K | 0.01% | 10,000 | New | +$28.6K | |||
| $27.9K | 0.01% | 177 | – | – | |||
| $27.5K | 0.01% | 185 | – | – | |||
| $27.4K | 0.01% | 260 | – | – | |||
| $27.2K | 0.01% | 750 | – | – | |||
| $26.5K | 0.01% | 1,946 | – | – | |||
| $26.5K | 0.01% | 427 | – | – | |||
| $26.4K | 0.01% | 427 | – | – | |||
| $25.2K | 0.01% | 146 | – | – | |||
| $24.9K | 0.01% | 300 | – | – | |||
| $24.8K | 0.01% | 180 | – | – | |||
| $24.6K | 0.01% | 425 | – | – | |||
| $23.8K | 0.01% | 330 | – | – | |||
| $23.7K | 0.01% | 115 | – | – | |||
| $23.7K | 0.01% | 4,960 | – | – | |||
| $23.6K | 0.01% | 516 | – | – | |||
| $23.5K | 0.01% | 606 | – | – | |||
| $23.3K | 0.01% | 96 | – | – |
