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 | |
|---|---|---|---|---|---|---|---|
| $436K | 0.14% | 4,965 -100 | -2% | -$8.78K | |||
| $418K | 0.14% | 2,090 -75 | -3% | -$15K | |||
| $417K | 0.14% | 9,876 +300 | +3% | +$12.7K | |||
| $407K | 0.13% | 2,319 | – | – | |||
| $403K | 0.13% | 8,584 +439 | +5% | +$20.6K | |||
| $395K | 0.13% | 1,725 | – | – | |||
| $392K | 0.13% | 1,086 | – | – | |||
| $382K | 0.13% | 751 | – | – | |||
| $379K | 0.13% | 9,866 +592 | +6% | +$22.8K | |||
| $365K | 0.12% | 5,933 -230 | -4% | -$14.2K | |||
| $365K | 0.12% | 15,891 +500 | +3% | +$11.5K | |||
| $361K | 0.12% | 2,276 | – | – | |||
| $360K | 0.12% | 3,217 -170 | -5% | -$19K | |||
| $360K | 0.12% | 657 | – | – | |||
| $353K | 0.12% | 1,127 | – | – | |||
| $347K | 0.11% | 2,978 | – | – | |||
| $346K | 0.11% | 261 | New | +$346K | |||
| $345K | 0.11% | 899 +50 | +6% | +$19.2K | |||
| $341K | 0.11% | 1,898 -10 | -0.5% | -$1.8K | |||
| $339K | 0.11% | 3,430 +390 | +13% | +$38.5K | |||
| $337K | 0.11% | 6,250 | – | – | |||
| $336K | 0.11% | 4,877 | – | – | |||
| $333K | 0.11% | 1,955 -20 | -1% | -$3.41K | |||
| $330K | 0.11% | 2,323 -75 | -3% | -$10.7K | |||
| $329K | 0.11% | 1,223 | – | – |
