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 | |
|---|---|---|---|---|---|---|---|
| $8.18K | 0% | 300 | – | – | |||
| $8.18K | 0% | 50 | – | – | |||
| $7.86K | 0% | 212 | New | +$7.86K | |||
| $7.8K | 0% | 54 | – | – | |||
| $7.75K | 0% | 105 | – | – | |||
| $7.73K | 0% | 571 | – | – | |||
| $7.66K | 0% | 450 | – | – | |||
| $7.63K | 0% | 95 | New | +$7.63K | |||
| $7.51K | 0% | 100 | – | – | |||
| $7.46K | 0% | 15 | – | – | |||
| $7.41K | 0% | 296 -208 | -41% | -$5.21K | |||
| $7.36K | 0% | 111 | – | – | |||
| $7.3K | 0% | 50 | – | – | |||
| $7.21K | 0% | 55 | – | – | |||
| $7.21K | 0% | 51 | – | – | |||
| $7.14K | 0% | 100 -100 | -50% | -$7.14K | |||
| $7.13K | 0% | 200 | – | – | |||
| $7.13K | 0% | 100 | – | – | |||
| $7.02K | 0% | 110 | – | – | |||
| $6.98K | 0% | 257 | – | – | |||
| $6.98K | 0% | 345 | – | – | |||
| $6.77K | 0% | 100 | – | – | |||
| $6.73K | 0% | 100 | – | – | |||
| $6.72K | 0% | 54 | – | – | |||
| $6.61K | 0% | 464 +9 | +2% | +$128 |
