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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
-3.5%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.85M
(-2.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
712
New
9
Increased
72
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.69M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$586K |
| 3 |
Vanguard Total Bond Market
BND
|
+$565K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$402K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$540K |
| 2 |
Apple
AAPL
|
+$451K |
| 3 |
AbbVie
ABBV
|
+$418K |
| 4 |
Coinbase
COIN
|
+$256K |
| 5 |
Micron Technology
MU
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| – | – |
-57
| Closed | -$2K |
|
702
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| – | – |
-100
| Closed | -$8K |
|
703
RXO
RXO
$3.58B
| – | – |
-100
| Closed | -$2K |
|
|
SAND
704
DELISTED
Sandstorm Gold
SAND
| – | – |
-200
| Closed | -$1K |
|
705
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
-320
| Closed | -$6K |
|
706
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-126
| Closed | -$3K |
|
707
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-300
| Closed | -$5K |
|
708
Sea Limited
SE
$69.5B
| – | – |
-10
| Closed | -$1K |
|
709
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
| – | – |
-20
| Closed | -$1K |
|
710
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| – | – |
-40
| Closed | -$1K |
|
|
ARNC
711
DELISTED
Arconic Corporation
ARNC
| – | – |
-27
| Closed | -$1K |
|
|
EBIX
712
DELISTED
Ebix Inc
EBIX
| – | – |
-90
| Closed | -$2K |
|
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City State Bank's Q3 2023 Portfolio in Review
As of Q3 2023, City State Bank held 712 positions worth $181M, down 2.1% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.5%. City State Bank opened 9 new positions and exited 23, leaving the 712-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- City State Bank's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 1,800 shares worth $75K.
- City State Bank added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.69M increase.
- City State Bank's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $540K.
- City State Bank fully exited DHI Group in Q3 2023, selling an estimated $16K.
- City State Bank's ten largest holdings make up 27% of its $181M portfolio in Q3 2023.
- City State Bank opened 9 new positions and closed 23 in Q3 2023.
- City State Bank's portfolio value fell 2.1% quarter-over-quarter to $181M.
Based on City State Bank's 13F filing for Q3 2023, filed 16 Oct 2023.