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 | |
|---|---|---|---|---|---|---|---|
| $170K | 0.06% | 2,842 | – | – | |||
| $164K | 0.05% | 1,128 | – | – | |||
| $162K | 0.05% | 1,058 | – | – | |||
| $161K | 0.05% | 525 | – | – | |||
| $160K | 0.05% | 1,381 | – | – | |||
| $159K | 0.05% | 7,954 -400 | -5% | -$7.98K | |||
| $155K | 0.05% | 1,625 +925 | +132% | +$88.5K | |||
| $153K | 0.05% | 2,148 | – | – | |||
| $153K | 0.05% | 2,424 | – | – | |||
| $151K | 0.05% | 1,332 | – | – | |||
| $148K | 0.05% | 4,143 | New | +$148K | |||
| $146K | 0.05% | 7,500 | – | – | |||
| $145K | 0.05% | 2,044 | – | – | |||
| $142K | 0.05% | 939 | – | – | |||
| $142K | 0.05% | 2,428 | – | – | |||
| $141K | 0.05% | 1,290 -300 | -19% | -$32.8K | |||
| $141K | 0.05% | 1,720 -190 | -10% | -$15.5K | |||
| $140K | 0.05% | 915 +170 | +23% | +$26K | |||
| $137K | 0.05% | 561 | – | – | |||
| $135K | 0.04% | 1,775 +1,050 | +145% | +$79.9K | |||
| $135K | 0.04% | 476 -53 | -10% | -$15K | |||
| $134K | 0.04% | 440 -1 | -0.2% | -$305 | |||
| $133K | 0.04% | 950 | – | – | |||
| $133K | 0.04% | 1,695 | – | – | |||
| $132K | 0.04% | 2,635 | – | – |
