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 | |
|---|---|---|---|---|---|---|---|
| $1.54K | 0% | 25 | – | – | |||
| $1.52K | 0% | 400 | – | – | |||
| $1.46K | 0% | 48 | – | – | |||
| $1.46K | 0% | 500 | New | +$1.46K | |||
| $1.46K | 0% | 55 | New | +$1.46K | |||
| $1.45K | 0% | 30 | New | +$1.45K | |||
| $1.44K | 0% | 100 | – | – | |||
| $1.42K | 0% | 30 | New | +$1.42K | |||
| $1.42K | 0% | 35 | – | – | |||
| $1.41K | 0% | 20 | – | – | |||
| $1.34K | 0% | 100 | – | – | |||
| $1.31K | 0% | 10 | – | – | |||
| $1.29K | 0% | 216 | – | – | |||
| $1.26K | 0% | 32 | – | – | |||
| $1.25K | 0% | 33 | New | +$1.25K | |||
| $1.25K | 0% | 100 | – | – | |||
| $1.22K | 0% | 22 | – | – | |||
| $1.21K | 0% | 25 | – | – | |||
| $1.19K | 0% | 13 | – | – | |||
| $1.15K | 0% | 200 | – | – | |||
| $1.01K | 0% | 40 | – | – | |||
| $947 | 0% | 10 | – | – | |||
| $924 | 0% | 100 | – | – | |||
| $908 | 0% | 100 | – | – | |||
| $885 | 0% | 29 | – | – |
