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 | |
|---|---|---|---|---|---|---|---|
| $862 | 0% | 16 | New | +$862 | |||
| $822 | 0% | 100 | – | – | |||
| $789 | 0% | 100 | – | – | |||
| $755 | 0% | 100 | – | – | |||
| $731 | 0% | 25 | – | – | |||
| $669 | 0% | 100 | – | – | |||
| $647 | 0% | 100 | – | – | |||
| $620 | 0% | 18 | – | – | |||
| $573 | 0% | 20 | – | – | |||
| $543 | 0% | 300 | – | – | |||
| $534 | 0% | 99 | New | +$534 | |||
| $527 | 0% | 100 | – | – | |||
| $524 | 0% | 11 | New | +$524 | |||
| $489 | 0% | 10 | – | – | |||
| $461 | 0% | 2,000 | – | – | |||
| $459 | 0% | 5 | New | +$459 | |||
| $440 | 0% | 250 | – | – | |||
| $435 | 0% | 5 | – | – | |||
| $403 | 0% | 70 | New | +$403 | |||
| $363 | 0% | 62 | – | – | |||
| $340 | 0% | 10 | – | – | |||
| $288 | 0% | 200 | – | – | |||
| $270 | 0% | 31 | – | – | |||
| $258 | 0% | 18 | – | – | |||
| $254 | 0% | 2 | – | – |
