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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
-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
(-0.37%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
721
New
19
Increased
92
Reduced
91
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.59M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$564K |
| 3 |
Vanguard Total Bond Market
BND
|
+$526K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$525K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$423K |
| 2 |
SLR Investment Corp
SLRC
|
+$323K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$209K |
| 4 |
Microsoft
MSFT
|
+$178K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $1.14M | 0.8% |
20,335
+503
| +3% | +$31.3K |
|
27
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.13M | 0.79% |
31,638
+2,370
| +8% | +$95.3K |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.11M | 0.78% |
35,030
-3,000
| -8% | -$101K |
|
29
Automatic Data Processing
ADP
$108B
| $1.09M | 0.77% |
4,841
-60
| -1% | -$14.2K |
|
30
Merck
MRK
$317B
| $1.09M | 0.76% |
12,661
+50
| +0.4% | +$4.46K |
|
31
iShares Biotechnology ETF
IBB
$9.67B
| $1.05M | 0.73% |
8,956
-181
| -2% | -$22.5K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.04M | 0.73% |
10,799
+2,993
| +38% | +$303K |
|
33
Deere & Co
DE
$169B
| $1.01M | 0.71% |
3,023
-14
| -0.5% | -$4.8K |
|
|
FITB
34
Fifth Third Bancorp
FITB
$51.8B
| $974K | 0.68% |
30,462
-25
| -0.1% | -$862 |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $971K | 0.68% |
21,883
+3,762
| +21% | +$186K |
|
36
JPMorgan Chase
JPM
$948B
| $964K | 0.67% |
9,227
+306
| +3% | +$35.1K |
|
37
Bristol-Myers Squibb
BMY
$131B
| $962K | 0.67% |
13,539
| – | – |
|
38
RTX Corp
RTX
$299B
| $922K | 0.65% |
11,268
-166
| -1% | -$15K |
|
39
Medtronic
MDT
$110B
| $909K | 0.64% |
11,253
+575
| +5% | +$51.7K |
|
40
Lowe's Companies
LOW
$124B
| $899K | 0.63% |
4,786
-175
| -4% | -$34.1K |
|
41
Chevron
CVX
$368B
| $894K | 0.63% |
6,220
-155
| -2% | -$23.6K |
|
42
Pfizer
PFE
$151B
| $882K | 0.62% |
20,155
-192
| -0.9% | -$9.33K |
|
43
Vanguard Materials ETF
VAW
$3.12B
| $870K | 0.61% |
5,864
-80
| -1% | -$13.2K |
|
44
Procter & Gamble
PG
$338B
| $863K | 0.6% |
6,839
-10
| -0.1% | -$1.42K |
|
45
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $843K | 0.59% |
18,949
| – | – |
|
46
NextEra Energy
NEE
$177B
| $830K | 0.58% |
10,584
-200
| -2% | -$17K |
|
47
ExxonMobil
XOM
$635B
| $829K | 0.58% |
9,493
| – | – |
|
|
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $813K | 0.57% |
37,695
+925
| +3% | +$22.3K |
|
49
Intel
INTC
$513B
| $803K | 0.56% |
31,158
+7,468
| +32% | +$255K |
|
50
Alphabet (Google) Class C
GOOG
$4.34T
| $794K | 0.56% |
8,260
+280
| +4% | +$31.3K |
|
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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.