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 | |
|---|---|---|---|---|---|---|---|
| $627K | 0.21% | 10,442 -26 | -0.3% | -$1.56K | |||
| $626K | 0.21% | 1,145 -5 | -0.4% | -$2.73K | |||
| $618K | 0.2% | 5,655 +250 | +5% | +$27.3K | |||
| $614K | 0.2% | 14,706 -562 | -4% | -$23.5K | |||
| $608K | 0.2% | 4,187 -200 | -5% | -$29K | |||
| $605K | 0.2% | 2,355 +50 | +2% | +$12.9K | |||
| $599K | 0.2% | 2,266 | – | – | |||
| $593K | 0.2% | 6,050 -1,110 | -16% | -$109K | |||
| $590K | 0.19% | 5,747 +1,775 | +45% | +$182K | |||
| $583K | 0.19% | 23,001 +435 | +2% | +$11K | |||
| $565K | 0.19% | 6,285 | – | – | |||
| $560K | 0.18% | 997 +15 | +2% | +$8.43K | |||
| $547K | 0.18% | 19,345 -1,198 | -6% | -$33.9K | |||
| $545K | 0.18% | 8,940 -60 | -0.7% | -$3.66K | |||
| $519K | 0.17% | 4,691 | – | – | |||
| $507K | 0.17% | 4,612 -36 | -0.8% | -$3.96K | |||
| $501K | 0.17% | 8,580 +180 | +2% | +$10.5K | |||
| $499K | 0.16% | 3,414 -1,000 | -23% | -$146K | |||
| $493K | 0.16% | 11,125 | – | – | |||
| $478K | 0.16% | 7,732 +85 | +1% | +$5.25K | |||
| $474K | 0.16% | 3,164 +322 | +11% | +$48.3K | |||
| $465K | 0.15% | 5,605 +200 | +4% | +$16.6K | |||
| $464K | 0.15% | 10,067 +220 | +2% | +$10.1K | |||
| $449K | 0.15% | 20,914 -2,200 | -10% | -$47.2K | |||
| $437K | 0.14% | 1,888 +100 | +6% | +$23.2K |
