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CSB
City State Bank Portfolio holdings
AUM
$436M
1-Year Est. Return
32.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.3M
(+7.6%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
701
New
48
Increased
76
Reduced
129
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.07M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$805K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$699K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$659K |
| 5 |
Vanguard Total Bond Market
BND
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$627K |
| 2 |
The Mosaic Company
MOS
|
+$450K |
| 3 |
PPG Industries
PPG
|
+$324K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$303K |
| 5 |
ExxonMobil
XOM
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$23.2B
| $99K | 0.06% |
439
-100
| -19% | -$22.3K |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $98K | 0.06% |
785
-51
| -6% | -$6.13K |
|
228
Colgate-Palmolive
CL
$74.4B
| $96K | 0.05% |
1,284
| – | – |
|
229
Otis Worldwide
OTIS
$28.2B
| $96K | 0.05% |
1,143
-136
| -11% | -$11.3K |
|
|
DOCU
230
DocuSign
DOCU
$11.5B
| $95K | 0.05% |
1,624
+425
| +35% | +$25.4K |
|
231
Seagate
STX
$184B
| $94K | 0.05% |
+1,416
| New | +$90.1K |
|
232
Target
TGT
$68B
| $92K | 0.05% |
558
-100
| -15% | -$16.4K |
|
233
West Pharmaceutical
WST
$24.9B
| $92K | 0.05% |
265
-17
| -6% | -$4.97K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $91K | 0.05% |
629
| – | – |
|
235
iShares US Treasury Bond ETF
GOVT
$43.8B
| $90K | 0.05% |
3,850
+3,250
| +542% | +$75.1K |
|
236
Cloudflare
NET
$107B
| $89K | 0.05% |
1,450
-100
| -6% | -$5.47K |
|
237
Xcel Energy
XEL
$48.8B
| $89K | 0.05% |
1,316
| – | – |
|
238
Oracle
ORCL
$423B
| $88K | 0.05% |
950
| – | – |
|
239
Citigroup
C
$226B
| $87K | 0.05% |
1,860
| – | – |
|
240
Sysco
SYY
$40.3B
| $86K | 0.05% |
1,116
| – | – |
|
241
Trane Technologies
TT
$106B
| $83K | 0.05% |
451
| – | – |
|
242
Phillips 66
PSX
$81.4B
| $81K | 0.05% |
802
| – | – |
|
243
Cencora
COR
$61.2B
| $80K | 0.05% |
500
| – | – |
|
244
Novartis
NVS
$297B
| $79K | 0.05% |
855
| – | – |
|
245
Zevra Therapeutics
ZVRA
$686M
| $78K | 0.04% |
14,224
+500
| +4% | +$2.65K |
|
246
Ferrari
RACE
$72.5B
| $77K | 0.04% |
285
| – | – |
|
247
Middlesex Water
MSEX
$1.1B
| $76K | 0.04% |
967
| – | – |
|
248
Welltower
WELL
$171B
| $76K | 0.04% |
1,058
| – | – |
|
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $73K | 0.04% |
+496
| New | +$68.5K |
|
250
Packaging Corp of America
PKG
$22.8B
| $73K | 0.04% |
524
-200
| -28% | -$27.2K |
|
Similar funds
TECP
ACG
VDBMI
VBA
BCM
SPT
GPP
GDS
City State Bank's Q1 2023 Portfolio in Review
As of Q1 2023, City State Bank held 701 positions worth $175M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
City State Bank deployed $7.13M of net new capital in Q1 2023, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 25,540 shares worth $821K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intel, an estimated $627K trimmed.
- City State Bank's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 25,540 shares worth $821K.
- City State Bank added most to Pfizer in Q1 2023, an estimated $1.07M increase.
- City State Bank's biggest Q1 2023 reduction was Intel, cutting an estimated $627K.
- City State Bank fully exited FT Vest US Equity Buffer ETF April in Q1 2023, selling an estimated $41K.
- City State Bank's ten largest holdings make up 27% of its $175M portfolio in Q1 2023.
- City State Bank opened 48 new positions and closed 17 in Q1 2023.
- City State Bank's portfolio value rose 7.6% quarter-over-quarter to $175M.
Based on City State Bank's 13F filing for Q1 2023, filed 10 Apr 2023.