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 | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.86% | 3,151 -135 | -4% | -$111K | |||
| $2.56M | 0.84% | 4,582 +426 | +10% | +$238K | |||
| $2.47M | 0.81% | 46,162 +25,987 | +129% | +$1.39M | |||
| $2.46M | 0.81% | 74,631 +24,303 | +48% | +$802K | |||
| $2.22M | 0.73% | 48,037 +2,170 | +5% | +$100K | |||
| $2.2M | 0.72% | 9,904 +1,270 | +15% | +$282K | |||
| $2.16M | 0.71% | 2,283 +30 | +1% | +$28.4K | |||
| $2.13M | 0.7% | 8,667 +34 | +0.4% | +$8.34K | |||
| $2.11M | 0.69% | 7,952 | – | – | |||
| $1.98M | 0.65% | 76,417 +7,438 | +11% | +$193K | |||
| $1.93M | 0.64% | 11,641 -470 | -4% | -$77.9K | |||
| $1.93M | 0.63% | 9,191 -135 | -1% | -$28.3K | |||
| $1.89M | 0.62% | 37,875 +1,400 | +4% | +$70K | |||
| $1.84M | 0.61% | 46,653 +5,660 | +14% | +$223K | |||
| $1.79M | 0.59% | 13,505 -10 | -0.1% | -$1.33K | |||
| $1.74M | 0.57% | 4,749 +130 | +3% | +$47.6K | |||
| $1.72M | 0.57% | 15,475 -20 | -0.1% | -$2.22K | |||
| $1.71M | 0.56% | 37,807 -2,040 | -5% | -$92.3K | |||
| $1.61M | 0.53% | 2,960 +215 | +8% | +$117K | |||
| $1.57M | 0.52% | 8,443 -47 | -0.6% | -$8.76K | |||
| $1.49M | 0.49% | 4,513 -37 | -0.8% | -$12.2K | |||
| $1.47M | 0.48% | 16,925 +305 | +2% | +$26.5K | |||
| $1.44M | 0.47% | 46,127 +3,420 | +8% | +$107K | |||
| $1.35M | 0.44% | 44,085 +21,425 | +95% | +$655K | |||
| $1.35M | 0.44% | 2,871 -72 | -2% | -$33.8K |
