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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
-1.47%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.25M
(+2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
718
New
51
Increased
143
Reduced
97
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.31M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$957K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$601K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.55M |
| 2 |
RTX Corp
RTX
|
+$957K |
| 3 |
Marvell Technology
MRVL
|
+$600K |
| 4 |
Apple
AAPL
|
+$364K |
| 5 |
Seagate
STX
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.04% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$158B
| $1.26M | 0.76% |
15,882
+1,205
| +8% | +$98.4K |
|
|
FITB
27
Fifth Third Bancorp
FITB
$51.8B
| $1.24M | 0.75% |
28,796
+448
| +2% | +$20.9K |
|
28
Eli Lilly
LLY
$1.06T
| $1.24M | 0.75% |
4,315
+57
| +1% | +$14.7K |
|
29
Coca-Cola
KO
$375B
| $1.22M | 0.74% |
19,732
+450
| +2% | +$27.4K |
|
30
JPMorgan Chase
JPM
$950B
| $1.22M | 0.73% |
8,911
+477
| +6% | +$70.4K |
|
31
Vanguard Health Care ETF
VHT
$18.6B
| $1.2M | 0.72% |
4,703
+680
| +17% | +$168K |
|
32
Intel
INTC
$513B
| $1.15M | 0.69% |
23,190
+389
| +2% | +$19.3K |
|
33
Micron Technology
MU
$991B
| $1.15M | 0.69% |
14,720
+414
| +3% | +$35.3K |
|
34
iShares Biotechnology ETF
IBB
$9.77B
| $1.13M | 0.68% |
8,692
+2,281
| +36% | +$297K |
|
35
Vanguard Materials ETF
VAW
$3.13B
| $1.12M | 0.68% |
5,794
+310
| +6% | +$57.9K |
|
36
Automatic Data Processing
ADP
$108B
| $1.1M | 0.67% |
4,851
-75
| -2% | -$16.1K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.09M | 0.66% |
+10,989
| New | +$1.09M |
|
38
NVIDIA
NVDA
$5.42T
| $1.08M | 0.65% |
39,520
| – | – |
|
39
Pfizer
PFE
$153B
| $1.05M | 0.63% |
20,247
-451
| -2% | -$23.4K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.04M | 0.63% |
18,121
-27
| -0.1% | -$1.59K |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $1.04M | 0.63% |
7,460
+1,220
| +20% | +$166K |
|
42
Procter & Gamble
PG
$339B
| $1.04M | 0.63% |
6,804
+21
| +0.3% | +$3.29K |
|
43
Merck
MRK
$318B
| $1.04M | 0.63% |
12,668
-117
| -0.9% | -$9.22K |
|
44
Caterpillar
CAT
$387B
| $1.02M | 0.62% |
4,591
+38
| +0.8% | +$7.97K |
|
45
United Parcel Service
UPS
$88.9B
| $1.02M | 0.62% |
4,746
-54
| -1% | -$11.5K |
|
46
Chevron
CVX
$366B
| $1M | 0.6% |
6,145
-430
| -7% | -$61.7K |
|
47
Bristol-Myers Squibb
BMY
$132B
| $992K | 0.6% |
13,584
+250
| +2% | +$16.8K |
|
|
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$18B
| $988K | 0.6% |
35,090
+5,950
| +20% | +$170K |
|
49
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $940K | 0.57% |
18,934
+195
| +1% | +$9.94K |
|
50
Lowe's Companies
LOW
$125B
| $937K | 0.57% |
4,636
| – | – |
|
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City State Bank's Q1 2022 Portfolio in Review
As of Q1 2022, City State Bank held 718 positions worth $166M, up 2% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
City State Bank deployed $7.18M of net new capital in Q1 2022, opening 51 new positions and adding to 143 existing holdings. Its largest new stake was Raytheon Company: 10,989 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $364K trimmed.
- City State Bank's largest Q1 2022 buy was Raytheon Company: 10,989 shares worth $1.09M.
- City State Bank added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $2.31M increase.
- City State Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $364K.
- City State Bank fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.55M.
- City State Bank's ten largest holdings make up 27% of its $166M portfolio in Q1 2022.
- City State Bank opened 51 new positions and closed 42 in Q1 2022.
- City State Bank's portfolio value rose 2% quarter-over-quarter to $166M.
Based on City State Bank's 13F filing for Q1 2022, filed 1 Jun 2022.