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 | |
|---|---|---|---|---|---|---|---|
| $248 | 0% | 2 | – | – | |||
| $244 | 0% | 12 | – | – | |||
| $238 | 0% | 1 | – | – | |||
| $237 | 0% | 9 | – | – | |||
| $192 | 0% | 85 -500 | -85% | -$1.13K | |||
| $188 | 0% | 310 | – | – | |||
| $171 | 0% | 26 | – | – | |||
| $171 | 0% | 100 | – | – | |||
| $159 | 0% | 25 | New | +$159 | |||
| $159 | 0% | 50 | – | – | |||
| $139 | 0% | 15 | – | – | |||
| $131 | 0% | 16 -172 | -91% | -$1.41K | |||
| $130 | 0% | 9 | – | – | |||
| $127 | 0% | 5 | – | – | |||
| $123 | 0% | 2 | – | – | |||
| $123 | 0% | 8 | – | – | |||
| $120 | 0% | 50 | – | – | |||
| $107 | 0% | 225 | – | – | |||
| $95 | 0% | 9 | – | – | |||
| $69 | 0% | 10 | – | – | |||
| $55 | 0% | 84 | – | – | |||
| $28 | 0% | 4 -6 | -60% | -$42 | |||
| $26 | 0% | 20 | New | +$26 | |||
| $18 | 0% | 1 | – | – | |||
| $17 | 0% | 5 | – | – |
