We are live on ! Find out more
CSB

City State Bank Portfolio holdings

AUM $436M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$524K
Cap. Flow
+$7.63M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.38%
Holding
721
New
19
Increased
92
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.59M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$564K
3
BND icon
Vanguard Total Bond Market
BND
+$526K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$525K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$423K
2
SLRC icon
SLR Investment Corp
SLRC
+$323K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K
4
MSFT icon
Microsoft
MSFT
+$178K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$132K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 9.58%
3 Financials 8.15%
4 Industrials 5.66%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$77K 0.05%
1,763
-200
-10% -$8.14K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.6B
$76K 0.05%
710
+180
+34% +$21.6K
MSEX icon
228
Middlesex Water
MSEX
$1.1B
$75K 0.05%
967
– –
QCOM icon
229
Qualcomm
QCOM
$176B
$73K 0.05%
645
– –
MBB icon
230
iShares MBS ETF
MBB
$39.1B
$70K 0.05%
760
– –
WST icon
231
West Pharmaceutical
WST
$24.9B
$69K 0.05%
282
– –
COR icon
232
Cencora
COR
$61.2B
$68K 0.05%
500
– –
AXON
233
Axon Enterprise
AXON
$46.4B
$67K 0.05%
580
– –
ALL icon
234
Allstate
ALL
$67.5B
$66K 0.05%
531
– –
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$66K 0.05%
1,356
– –
NVS icon
236
Novartis
NVS
$297B
$65K 0.05%
855
– –
PSX icon
237
Phillips 66
PSX
$81.4B
$65K 0.05%
802
+56
+8% +$4.77K
TT icon
238
Trane Technologies
TT
$106B
$65K 0.05%
451
– –
VYMI icon
239
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$65K 0.05%
1,250
– –
CLX icon
240
Clorox
CLX
$12.7B
$64K 0.04%
500
– –
ILCB icon
241
iShares Morningstar US Equity ETF
ILCB
$1.32B
$63K 0.04%
1,268
– –
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$15B
$62K 0.04%
+300
New +$67.5K
MODV
243
DELISTED
ModivCare
MODV
$62K 0.04%
625
– –
PEG icon
244
Public Service Enterprise Group
PEG
$37.7B
$62K 0.04%
1,100
– –
HBAN icon
245
Huntington Bancshares
HBAN
$35.5B
$61K 0.04%
4,623
– –
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$60K 0.04%
900
– –
DAL icon
247
Delta Air Lines
DAL
$60.1B
$59K 0.04%
2,105
– –
CNC icon
248
Centene
CNC
$32.5B
$58K 0.04%
750
– –
CNS icon
249
Cohen & Steers
CNS
$4.3B
$58K 0.04%
927
– –
EBND icon
250
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$58K 0.04%
3,050
+600
+24% +$12.1K
8 9
10
11 12

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

City State Bank's Q3 2022 Portfolio in Review

As of Q3 2022, City State Bank held 721 positions worth $143M, down 0.37% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $7.63M of net new capital in Q3 2022, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 60,703 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $209K trimmed.

  • City State Bank's largest Q3 2022 buy was Dimensional US Targeted Value ETF: 60,703 shares worth $2.37M.
  • City State Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $564K increase.
  • City State Bank's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $209K.
  • City State Bank fully exited GSK in Q3 2022, selling an estimated $423K.
  • City State Bank's ten largest holdings make up 27% of its $143M portfolio in Q3 2022.
  • City State Bank opened 19 new positions and closed 20 in Q3 2022.
  • City State Bank's portfolio value fell 0.37% quarter-over-quarter to $143M.

Based on City State Bank's 13F filing for Q3 2022, filed 24 Oct 2022.