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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.6M | 0.91% |
8,433
-77
| -0.9% | -$14.9K |
|
27
Vanguard Health Care ETF
VHT
$18.6B
| $1.51M | 0.87% |
6,347
+85
| +1% | +$20.5K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.45M | 0.83% |
35,921
+796
| +2% | +$32.4K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.42M | 0.81% |
18,533
+5,688
| +44% | +$431K |
|
30
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.33M | 0.76% |
31,890
+246
| +0.8% | +$9.57K |
|
31
Eli Lilly
LLY
$1.06T
| $1.3M | 0.74% |
3,791
-120
| -3% | -$40.5K |
|
32
Merck
MRK
$318B
| $1.29M | 0.74% |
12,132
-469
| -4% | -$50.6K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.28M | 0.73% |
12,817
+615
| +5% | +$60.8K |
|
34
UnitedHealth
UNH
$370B
| $1.25M | 0.72% |
2,645
+1,000
| +61% | +$483K |
|
35
Coca-Cola
KO
$375B
| $1.23M | 0.7% |
19,743
-492
| -2% | -$29.8K |
|
36
JPMorgan Chase
JPM
$950B
| $1.21M | 0.69% |
9,276
-63
| -0.7% | -$8.63K |
|
37
Costco
COST
$420B
| $1.19M | 0.68% |
2,400
-47
| -2% | -$23.1K |
|
38
iShares Biotechnology ETF
IBB
$9.77B
| $1.16M | 0.66% |
8,971
-95
| -1% | -$12.4K |
|
39
Deere & Co
DE
$168B
| $1.15M | 0.66% |
2,787
-105
| -4% | -$43.5K |
|
40
NVIDIA
NVDA
$5.42T
| $1.12M | 0.64% |
40,260
-2,450
| -6% | -$53K |
|
41
RTX Corp
RTX
$301B
| $1.09M | 0.63% |
11,165
-51
| -0.5% | -$5.02K |
|
42
Automatic Data Processing
ADP
$108B
| $1.07M | 0.61% |
4,806
| – | – |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.07M | 0.61% |
19,993
-313
| -2% | -$16.6K |
|
44
Vanguard Information Technology ETF
VGT
$149B
| $1.04M | 0.6% |
21,696
+40
| +0.2% | +$1.77K |
|
45
Procter & Gamble
PG
$339B
| $1.04M | 0.59% |
6,972
+8
| +0.1% | +$1.14K |
|
46
Chevron
CVX
$366B
| $1.01M | 0.58% |
6,214
-82
| -1% | -$13.7K |
|
47
Bristol-Myers Squibb
BMY
$132B
| $992K | 0.57% |
14,309
+817
| +6% | +$57.6K |
|
48
Caterpillar
CAT
$387B
| $968K | 0.55% |
4,230
-298
| -7% | -$72K |
|
49
United Parcel Service
UPS
$88.9B
| $948K | 0.54% |
4,885
-25
| -0.5% | -$4.59K |
|
50
Lowe's Companies
LOW
$125B
| $937K | 0.54% |
4,686
| – | – |
|
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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.