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 | |
|---|---|---|---|---|---|---|---|
| $13.4K | 0% | 141 -92 | -39% | -$8.76K | |||
| $13.4K | 0% | 500 | – | – | |||
| $13.4K | 0% | 100 | – | – | |||
| $13.2K | 0% | 600 -260 | -30% | -$5.74K | |||
| $13.2K | 0% | 1,000 | New | +$13.2K | |||
| $12.9K | 0% | 100 | – | – | |||
| $12.8K | 0% | 215 | – | – | |||
| $12.8K | 0% | 200 | – | – | |||
| $12.7K | 0% | 111 | – | – | |||
| $12.7K | 0% | 100 | – | – | |||
| $12.6K | 0% | 100 | – | – | |||
| $12.4K | 0% | 1,850 | New | +$12.4K | |||
| $12.3K | 0% | 50 | – | – | |||
| $12K | 0% | 235 | – | – | |||
| $11.6K | 0% | 100 -50 | -33% | -$5.82K | |||
| $11.6K | 0% | 187 | – | – | |||
| $11.5K | 0% | 160 | – | – | |||
| $11.4K | 0% | 200 | – | – | |||
| $11.3K | 0% | 200 | – | – | |||
| $11.3K | 0% | 740 | – | – | |||
| $11.2K | 0% | 510 | – | – | |||
| $11.1K | 0% | 430 | – | – | |||
| $11K | 0% | 144 | – | – | |||
| $10.6K | 0% | 1,300 -168 | -11% | -$1.36K | |||
| $10.5K | 0% | 1,530 | – | – |
