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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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.9B
| $793K | 0.56% |
4,910
-9
| -0.2% | -$1.7K |
|
52
Caterpillar
CAT
$387B
| $756K | 0.53% |
4,605
+61
| +1% | +$11.1K |
|
53
UnitedHealth
UNH
$370B
| $735K | 0.51% |
1,455
-15
| -1% | -$7.89K |
|
54
Walmart Inc
WMT
$890B
| $732K | 0.51% |
16,941
+300
| +2% | +$13.1K |
|
55
Micron Technology
MU
$991B
| $719K | 0.5% |
14,356
+30
| +0.2% | +$1.74K |
|
56
Vanguard Information Technology ETF
VGT
$149B
| $712K | 0.5% |
18,536
-784
| -4% | -$34.5K |
|
57
Honeywell
HON
$78B
| $701K | 0.49% |
4,459
+132
| +3% | +$23K |
|
58
Lockheed Martin
LMT
$136B
| $696K | 0.49% |
1,802
-18
| -1% | -$7.52K |
|
|
VPU
59
Vanguard Utilities ETF
VPU
$8.36B
| $675K | 0.47% |
4,744
-11
| -0.2% | -$1.75K |
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $606K | 0.42% |
30,140
+5,660
| +23% | +$128K |
|
61
Principal Financial Group
PFG
$24.3B
| $596K | 0.42% |
8,263
-200
| -2% | -$14.4K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $580K | 0.41% |
7,305
+800
| +12% | +$68.4K |
|
63
Texas Instruments
TXN
$261B
| $577K | 0.4% |
3,727
| – | – |
|
64
WEC Energy
WEC
$35.1B
| $574K | 0.4% |
6,422
-163
| -2% | -$16.7K |
|
65
Amgen
AMGN
$222B
| $554K | 0.39% |
2,456
-50
| -2% | -$12.1K |
|
66
IBM
IBM
$224B
| $553K | 0.39% |
4,656
-80
| -2% | -$10.5K |
|
67
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $545K | 0.38% |
16,050
| – | – |
|
68
Abbott
ABT
$187B
| $540K | 0.38% |
5,583
-80
| -1% | -$8.53K |
|
69
NVIDIA
NVDA
$5.42T
| $533K | 0.37% |
43,910
+5,290
| +14% | +$83.6K |
|
70
Altria Group
MO
$114B
| $529K | 0.37% |
13,096
-208
| -2% | -$9.07K |
|
71
Vanguard Industrials ETF
VIS
$8.39B
| $523K | 0.37% |
3,319
+415
| +14% | +$72.3K |
|
72
The Mosaic Company
MOS
$7.33B
| $495K | 0.35% |
10,235
+600
| +6% | +$31K |
|
73
PPG Industries
PPG
$26.6B
| $494K | 0.35% |
4,465
| – | – |
|
74
Wells Fargo
WFC
$264B
| $488K | 0.34% |
12,123
+6,437
| +113% | +$277K |
|
75
CVS Health
CVS
$122B
| $487K | 0.34% |
5,107
-125
| -2% | -$12.4K |
|
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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.