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 | |
|---|---|---|---|---|---|---|---|
| $6.59K | 0% | 190 | – | – | |||
| $6.58K | 0% | 60 | – | – | |||
| $6.58K | 0% | 200 | – | – | |||
| $6.53K | 0% | 50 | – | – | |||
| $6.5K | 0% | 52 | – | – | |||
| $6.33K | 0% | 160 | – | – | |||
| $6.32K | 0% | 105 | – | – | |||
| $6.11K | 0% | 41 | – | – | |||
| $6.09K | 0% | 100 | – | – | |||
| $6.04K | 0% | 83 | – | – | |||
| $5.87K | 0% | 50 | – | – | |||
| $5.79K | 0% | 25 | – | – | |||
| $5.76K | 0% | 28 | – | – | |||
| $5.75K | 0% | 173 | – | – | |||
| $5.75K | 0% | 60 | – | – | |||
| $5.61K | 0% | 60 | – | – | |||
| $5.44K | 0% | 30 | – | – | |||
| $5.33K | 0% | 20 | – | – | |||
| $5.29K | 0% | 25 -20 | -44% | -$4.23K | |||
| $5.26K | 0% | 80 | – | – | |||
| $5.26K | 0% | 300 | – | – | |||
| $5.24K | 0% | 495 +100 | +25% | +$1.06K | |||
| $5.1K | 0% | 300 | – | – | |||
| $5.09K | 0% | 354 | – | – | |||
| $5.05K | 0% | 185 | – | – |
