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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$149B
| $937K | 0.57% |
18,000
+1,200
| +7% | +$61.6K |
|
52
NextEra Energy
NEE
$177B
| $916K | 0.55% |
10,814
+282
| +3% | +$22.6K |
|
53
ExxonMobil
XOM
$634B
| $858K | 0.52% |
10,383
-83
| -0.8% | -$6.45K |
|
54
Walmart Inc
WMT
$890B
| $838K | 0.51% |
16,878
+231
| +1% | +$10.8K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $836K | 0.51% |
7,806
-550
| -7% | -$60.5K |
|
56
The Mosaic Company
MOS
$7.33B
| $806K | 0.49% |
12,113
-1,012
| -8% | -$50.6K |
|
57
Lockheed Martin
LMT
$136B
| $803K | 0.49% |
1,820
+10
| +0.6% | +$4.05K |
|
58
Honeywell
HON
$78B
| $794K | 0.48% |
4,327
| – | – |
|
59
UnitedHealth
UNH
$370B
| $782K | 0.47% |
1,533
+30
| +2% | +$14.5K |
|
|
VPU
60
Vanguard Utilities ETF
VPU
$8.36B
| $774K | 0.47% |
4,780
+700
| +17% | +$106K |
|
61
IBM
IBM
$224B
| $724K | 0.44% |
5,571
+510
| +10% | +$66.5K |
|
62
Altria Group
MO
$114B
| $704K | 0.43% |
13,474
-500
| -4% | -$25.5K |
|
63
Texas Instruments
TXN
$261B
| $684K | 0.41% |
3,727
-71
| -2% | -$12.5K |
|
64
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $675K | 0.41% |
15,800
+1,900
| +14% | +$77.5K |
|
65
Bank of America
BAC
$442B
| $670K | 0.4% |
16,264
-2,150
| -12% | -$97K |
|
66
Abbott
ABT
$187B
| $665K | 0.4% |
5,618
+200
| +4% | +$24.8K |
|
67
Applied Materials
AMAT
$428B
| $655K | 0.4% |
4,967
-1,150
| -19% | -$158K |
|
68
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $653K | 0.39% |
24,880
+7,255
| +41% | +$195K |
|
69
WEC Energy
WEC
$35.1B
| $647K | 0.39% |
6,485
+25
| +0.4% | +$2.36K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $636K | 0.38% |
6,505
+135
| +2% | +$13.7K |
|
71
AT&T
T
$163B
| $616K | 0.37% |
34,505
-3,258
| -9% | -$60.3K |
|
72
Amgen
AMGN
$222B
| $608K | 0.37% |
2,515
+150
| +6% | +$34.5K |
|
73
PPG Industries
PPG
$26.6B
| $598K | 0.36% |
4,565
+1,700
| +59% | +$247K |
|
74
Walt Disney
DIS
$181B
| $596K | 0.36% |
4,347
+282
| +7% | +$40.8K |
|
75
iShares Core S&P 500 ETF
IVV
$902B
| $591K | 0.36% |
1,302
+21
| +2% | +$9.39K |
|
Similar funds
TECP
ACG
VDBMI
VBA
BCM
SPT
GPP
GDS
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.