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 | |
|---|---|---|---|---|---|---|---|
| $3.69K | 0% | 174 | – | – | |||
| $3.64K | 0% | 48 | – | – | |||
| $3.59K | 0% | 220 -70 | -24% | -$1.14K | |||
| $3.56K | 0% | 155 | – | – | |||
| $3.54K | 0% | 128 | – | – | |||
| $3.52K | 0% | 150 | – | – | |||
| $3.45K | 0% | 58 | – | – | |||
| $3.4K | 0% | 250 | – | – | |||
| $3.35K | 0% | 28 | – | – | |||
| $3.24K | 0% | 200 | – | – | |||
| $3.21K | 0% | 32 -50 | -61% | -$5.02K | |||
| $3.18K | 0% | 7 | – | – | |||
| $3.17K | 0% | 400 | New | +$3.17K | |||
| $3.14K | 0% | 64 | – | – | |||
| $3.1K | 0% | 17 | – | – | |||
| $2.99K | 0% | 48 | – | – | |||
| $2.95K | 0% | 10 | – | – | |||
| $2.92K | 0% | 250 | – | – | |||
| $2.89K | 0% | 18 | – | – | |||
| $2.84K | 0% | 29 | – | – | |||
| $2.82K | 0% | 200 | – | – | |||
| $2.81K | 0% | 375 | – | – | |||
| $2.72K | 0% | 20 | – | – | |||
| $2.7K | 0% | 100 | – | – | |||
| $2.65K | 0% | 100 | – | – |
