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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
+4.72%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.5M
(+6%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
725
New
41
Increased
89
Reduced
130
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$593K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$585K |
| 3 |
Vanguard Total Bond Market
BND
|
+$545K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$492K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$485K |
| 2 |
Microsoft
MSFT
|
+$171K |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$154K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$128K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.32T
| $1.71M | 0.92% |
40,360
+100
| +0.2% | +$3.32K |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $1.62M | 0.88% |
8,161
-272
| -3% | -$51.4K |
|
28
Pfizer
PFE
$145B
| $1.61M | 0.87% |
43,832
-1,000
| -2% | -$38.9K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.57M | 0.85% |
38,686
+2,765
| +8% | +$111K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.55M | 0.83% |
20,568
+2,035
| +11% | +$155K |
|
31
Verizon
VZ
$188B
| $1.51M | 0.81% |
40,613
-2,468
| -6% | -$91.3K |
|
32
Vanguard Health Care ETF
VHT
$18.4B
| $1.5M | 0.81% |
6,136
-211
| -3% | -$51.3K |
|
33
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.47M | 0.79% |
31,230
-660
| -2% | -$28.6K |
|
34
Merck
MRK
$323B
| $1.43M | 0.77% |
12,378
+246
| +2% | +$27.9K |
|
35
Coca-Cola
KO
$373B
| $1.34M | 0.72% |
22,195
+2,452
| +12% | +$153K |
|
36
JPMorgan Chase
JPM
$961B
| $1.33M | 0.72% |
9,160
-116
| -1% | -$16K |
|
37
UnitedHealth
UNH
$372B
| $1.3M | 0.7% |
2,697
+52
| +2% | +$25.4K |
|
38
Costco
COST
$419B
| $1.27M | 0.69% |
2,360
-40
| -2% | -$20.2K |
|
39
Deere & Co
DE
$167B
| $1.22M | 0.66% |
2,999
+212
| +8% | +$81.1K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $1.11M | 0.6% |
20,354
+361
| +2% | +$19.6K |
|
41
RTX Corp
RTX
$297B
| $1.09M | 0.59% |
11,131
-34
| -0.3% | -$3.33K |
|
42
iShares Biotechnology ETF
IBB
$9.54B
| $1.08M | 0.58% |
8,528
-443
| -5% | -$57.5K |
|
|
43
Vanguard Information Technology ETF
VGT
$147B
| $1.07M | 0.58% |
19,424
-2,272
| -10% | -$114K |
|
44
Lowe's Companies
LOW
$123B
| $1.06M | 0.57% |
4,701
+15
| +0.3% | +$3.12K |
|
45
Automatic Data Processing
ADP
$108B
| $1.05M | 0.57% |
4,783
-23
| -0.5% | -$4.96K |
|
46
Procter & Gamble
PG
$341B
| $1.05M | 0.57% |
6,912
-60
| -0.9% | -$9.04K |
|
47
Caterpillar
CAT
$411B
| $1.04M | 0.56% |
4,212
-18
| -0.4% | -$4.01K |
|
48
Alphabet (Google) Class C
GOOG
$4.63T
| $1.04M | 0.56% |
8,560
+400
| +5% | +$46.3K |
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
| $1.03M | 0.56% |
44,100
+3,555
| +9% | +$82.2K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $984K | 0.53% |
11,370
+1,550
| +16% | +$132K |
|
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City State Bank's Q2 2023 Portfolio in Review
As of Q2 2023, City State Bank held 725 positions worth $185M, up 6% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
City State Bank's Q2 2023 filing shows 41 new, 89 increased, 130 reduced and 22 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 5,000 shares worth $246K. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF June, an estimated $485K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- City State Bank's largest Q2 2023 buy was iShares Core International Aggregate Bond Fund: 5,000 shares worth $246K.
- City State Bank added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $593K increase.
- City State Bank's biggest Q2 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF June, cutting an estimated $485K.
- City State Bank fully exited Hertz in Q2 2023, selling an estimated $33K.
- City State Bank's ten largest holdings make up 28% of its $185M portfolio in Q2 2023.
- City State Bank opened 41 new positions and closed 22 in Q2 2023.
- City State Bank's portfolio value rose 6% quarter-over-quarter to $185M.
Based on City State Bank's 13F filing for Q2 2023, filed 10 Jul 2023.