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 | |
|---|---|---|---|---|---|---|---|
| $5.04K | 0% | 50 | – | – | |||
| $5.04K | 0% | 25 | – | – | |||
| $5K | 0% | 29 | – | – | |||
| $4.99K | 0% | 456 | – | – | |||
| $4.97K | 0% | 200 | – | – | |||
| $4.96K | 0% | 400 | – | – | |||
| $4.94K | 0% | 5 | – | – | |||
| $4.94K | 0% | 60 | New | +$4.94K | |||
| $4.94K | 0% | 50 | – | – | |||
| $4.92K | 0% | 95 | – | – | |||
| $4.88K | 0% | 65 | – | – | |||
| $4.85K | 0% | 180 | – | – | |||
| $4.84K | 0% | 13 | – | – | |||
| $4.83K | 0% | 53 | – | – | |||
| $4.83K | 0% | 50 | – | – | |||
| $4.8K | 0% | 350 | New | +$4.8K | |||
| $4.77K | 0% | 225 | New | +$4.77K | |||
| $4.75K | 0% | 25 | – | – | |||
| $4.71K | 0% | 80 | New | +$4.71K | |||
| $4.66K | 0% | 120 | – | – | |||
| $4.62K | 0% | 360 | New | +$4.62K | |||
| $4.61K | 0% | 500 | New | +$4.61K | |||
| $4.54K | 0% | 38 | – | – | |||
| $4.53K | 0% | 50 | – | – | |||
| $4.51K | 0% | 30 | New | +$4.51K |
