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 | |
|---|---|---|---|---|---|---|---|
| $801K | 0.26% | 1,529 -40 | -3% | -$21K | |||
| $794K | 0.26% | 2,629 | – | – | |||
| $767K | 0.25% | 2,455 -50 | -2% | -$15.6K | |||
| $756K | 0.25% | 6,359 +33 | +0.5% | +$3.93K | |||
| $755K | 0.25% | 10,647 -2,290 | -18% | -$162K | |||
| $751K | 0.25% | 6,910 | – | – | |||
| $747K | 0.25% | 10,609 -700 | -6% | -$49.3K | |||
| $737K | 0.24% | 5,572 -106 | -2% | -$14K | |||
| $736K | 0.24% | 3,899 -100 | -3% | -$18.9K | |||
| $735K | 0.24% | 8,707 -150 | -2% | -$12.7K | |||
| $724K | 0.24% | 2,067 | – | – | |||
| $717K | 0.24% | 2,300 -75 | -3% | -$23.4K | |||
| $701K | 0.23% | 8,885 +1,370 | +18% | +$108K | |||
| $701K | 0.23% | 3,312 | – | – | |||
| $699K | 0.23% | 1,983 +115 | +6% | +$40.5K | |||
| $691K | 0.23% | 5,212 | – | – | |||
| $687K | 0.23% | 2,909 -14 | -0.5% | -$3.31K | |||
| $687K | 0.23% | 2,946 -80 | -3% | -$18.7K | |||
| $680K | 0.22% | 4,628 +50 | +1% | +$7.34K | |||
| $674K | 0.22% | 2,513 +80 | +3% | +$21.5K | |||
| $666K | 0.22% | 21,665 +200 | +0.9% | +$6.15K | |||
| $661K | 0.22% | 339 | – | – | |||
| $661K | 0.22% | 7,187 | – | – | |||
| $643K | 0.21% | 5,896 -100 | -2% | -$10.9K | |||
| $637K | 0.21% | 2,061 +515 | +33% | +$159K |
