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 | |
|---|---|---|---|---|---|---|---|
| $22.6K | 0.01% | 810 | – | – | |||
| $22.6K | 0.01% | 891 | – | – | |||
| $22.5K | 0.01% | 570 | – | – | |||
| $22.4K | 0.01% | 425 | – | – | |||
| $22.2K | 0.01% | 417 | – | – | |||
| $21.5K | 0.01% | 186 | – | – | |||
| $21.5K | 0.01% | 193 | – | – | |||
| $20.5K | 0.01% | 100 | – | – | |||
| $20.4K | 0.01% | 400 | – | – | |||
| $20.4K | 0.01% | 350 | – | – | |||
| $20.1K | 0.01% | 1,000 | – | – | |||
| $19.7K | 0.01% | 426 | – | – | |||
| $19.5K | 0.01% | 114 | – | – | |||
| $19.1K | 0.01% | 381 | – | – | |||
| $19.1K | 0.01% | 212 | – | – | |||
| $19.1K | 0.01% | 200 | – | – | |||
| $18.9K | 0.01% | 20 | New | +$18.9K | |||
| $18.6K | 0.01% | 1,000 | – | – | |||
| $18.3K | 0.01% | 141 | – | – | |||
| $18.1K | 0.01% | 73 | – | – | |||
| $17.6K | 0.01% | 320 | – | – | |||
| $17.5K | 0.01% | 196 | – | – | |||
| $17.2K | 0.01% | 159 | – | – | |||
| $16.9K | 0.01% | 1,125 | – | – | |||
| $16.7K | 0.01% | 462 | – | – |
