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 | |
|---|---|---|---|---|---|---|---|
| $4.44K | 0% | 30 | New | +$4.44K | |||
| $4.43K | 0% | 48 | – | – | |||
| $4.35K | 0% | 150 | – | – | |||
| $4.33K | 0% | 100 | – | – | |||
| $4.33K | 0% | 100 | – | – | |||
| $4.32K | 0% | 49 | – | – | |||
| $4.29K | 0% | 365 | New | +$4.29K | |||
| $4.29K | 0% | 75 | – | – | |||
| $4.25K | 0% | 150 +50 | +50% | +$1.42K | |||
| $4.25K | 0% | 350 | New | +$4.25K | |||
| $4.21K | 0% | 100 | – | – | |||
| $4.19K | 0% | 9 | – | – | |||
| $4.11K | 0% | 180 | New | +$4.11K | |||
| $4.1K | 0% | 210 | – | – | |||
| $4.02K | 0% | 60 | – | – | |||
| $4.02K | 0% | 26 | – | – | |||
| $4.01K | 0% | 29 | – | – | |||
| $4K | 0% | 1,420 | – | – | |||
| $3.91K | 0% | 90 | New | +$3.91K | |||
| $3.89K | 0% | 261 | – | – | |||
| $3.85K | 0% | 200 | – | – | |||
| $3.84K | 0% | 31 | – | – | |||
| $3.81K | 0% | 30 | – | – | |||
| $3.79K | 0% | 100 -1,282 | -93% | -$48.5K | |||
| $3.78K | 0% | 300 | – | – |
