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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0.08% | 3,179 -200 | -6% | -$14.4K | |||
| $224K | 0.07% | 9,878 -506 | -5% | -$11.5K | |||
| $221K | 0.07% | 812 | – | – | |||
| $207K | 0.07% | 10,250 | – | – | |||
| $201K | 0.07% | 5,375 | – | – | |||
| $197K | 0.07% | 1,195 +670 | +128% | +$111K | |||
| $197K | 0.06% | 5,740 | New | +$197K | |||
| $195K | 0.06% | 855 +30 | +4% | +$6.84K | |||
| $194K | 0.06% | 2,317 | – | – | |||
| $194K | 0.06% | 1,100 | – | – | |||
| $192K | 0.06% | 1,455 | – | – | |||
| $192K | 0.06% | 1,372 -375 | -21% | -$52.4K | |||
| $189K | 0.06% | 730 | – | – | |||
| $189K | 0.06% | 1,002 | – | – | |||
| $183K | 0.06% | 1,040 -92 | -8% | -$16.2K | |||
| $181K | 0.06% | 2,663 | – | – | |||
| $179K | 0.06% | 2,526 | – | – | |||
| $175K | 0.06% | 342 | – | – | |||
| $175K | 0.06% | 3,515 | – | – | |||
| $174K | 0.06% | 2,880 | – | – | |||
| $173K | 0.06% | 2,547 -80 | -3% | -$5.42K | |||
| $172K | 0.06% | 787 -11 | -1% | -$2.41K | |||
| $172K | 0.06% | 618 | – | – | |||
| $171K | 0.06% | 1,322 +20 | +2% | +$2.59K | |||
| $170K | 0.06% | 1,800 | – | – |
