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 | |
|---|---|---|---|---|---|---|---|
| $10.4K | 0% | 44 | – | – | |||
| $10.3K | 0% | 100 | – | – | |||
| $10.3K | 0% | 219 | – | – | |||
| $10.3K | 0% | 300 | – | – | |||
| $10.2K | 0% | 133 | – | – | |||
| $10.2K | 0% | 51 | – | – | |||
| $10.1K | 0% | 850 | – | – | |||
| $9.96K | 0% | 200 | – | – | |||
| $9.81K | 0% | 2,185 | – | – | |||
| $9.46K | 0% | 245 | – | – | |||
| $9.22K | 0% | 600 | – | – | |||
| $9.21K | 0% | 200 | – | – | |||
| $9.17K | 0% | 153 | – | – | |||
| $9K | 0% | 1,856 | – | – | |||
| $8.9K | 0% | 147 | – | – | |||
| $8.9K | 0% | 450 | – | – | |||
| $8.87K | 0% | 4,350 | – | – | |||
| $8.85K | 0% | 174 | – | – | |||
| $8.79K | 0% | 300 +150 | +100% | +$4.4K | |||
| $8.77K | 0% | 106 | – | – | |||
| $8.73K | 0% | 42 | – | – | |||
| $8.58K | 0% | 215 | – | – | |||
| $8.31K | 0% | 197 | – | – | |||
| $8.23K | 0% | 17 | – | – | |||
| $8.19K | 0% | 48 | – | – |
