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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.43% | 39,699 +24,255 | +157% | +$804K | |||
| $1.28M | 0.42% | 14,284 -43 | -0.3% | -$3.86K | |||
| $1.27M | 0.42% | 4,142 | – | – | |||
| $1.17M | 0.39% | 13,338 +190 | +1% | +$16.7K | |||
| $1.13M | 0.37% | 24,921 -834 | -3% | -$37.8K | |||
| $1.13M | 0.37% | 42,675 | – | – | |||
| $1.12M | 0.37% | 18,481 -120 | -0.7% | -$7.28K | |||
| $1.1M | 0.36% | 28,054 +163 | +0.6% | +$6.39K | |||
| $1.1M | 0.36% | 6,624 +1,380 | +26% | +$229K | |||
| $1.09M | 0.36% | 21,542 +2,595 | +14% | +$132K | |||
| $1.09M | 0.36% | 15,209 -2,000 | -12% | -$143K | |||
| $1.07M | 0.35% | 1,865 +20 | +1% | +$11.5K | |||
| $1.06M | 0.35% | 8,290 -135 | -2% | -$17.3K | |||
| $1.05M | 0.35% | 2,038 +495 | +32% | +$254K | |||
| $1.04M | 0.34% | 6,202 +40 | +0.7% | +$6.69K | |||
| $991K | 0.33% | 3,822 +956 | +33% | +$248K | |||
| $976K | 0.32% | 5,055 +710 | +16% | +$137K | |||
| $967K | 0.32% | 3,888 -113 | -3% | -$28.1K | |||
| $958K | 0.32% | 5,606 +130 | +2% | +$22.2K | |||
| $957K | 0.32% | 5,618 -30 | -0.5% | -$5.11K | |||
| $950K | 0.31% | 2,127 +200 | +10% | +$89.3K | |||
| $942K | 0.31% | 10,395 | – | – | |||
| $858K | 0.28% | 3,466 +25 | +0.7% | +$6.19K | |||
| $857K | 0.28% | 21,766 +495 | +2% | +$19.5K | |||
| $824K | 0.27% | 1,898 +85 | +5% | +$36.9K |
