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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 | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $933K | 0.53% |
40,545
+2,610
| +7% | +$60.1K |
|
52
Vanguard Materials ETF
VAW
$3.13B
| $897K | 0.51% |
5,044
-215
| -4% | -$38.5K |
|
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $851K | 0.49% |
11,132
+6,850
| +160% | +$519K |
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| $849K | 0.49% |
8,160
+100
| +1% | +$9.66K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $847K | 0.48% |
9,820
| – | – |
|
|
FITB
56
Fifth Third Bancorp
FITB
$51.8B
| $845K | 0.48% |
31,721
-937
| -3% | -$31.1K |
|
57
Lockheed Martin
LMT
$136B
| $825K | 0.47% |
1,746
-34
| -2% | -$15.9K |
|
|
58
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $821K | 0.47% |
+25,540
| New | +$805K |
|
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $791K | 0.45% |
23,175
| – | – |
|
60
Honeywell
HON
$78B
| $789K | 0.45% |
4,380
-106
| -2% | -$19.9K |
|
61
NextEra Energy
NEE
$177B
| $773K | 0.44% |
10,034
-300
| -3% | -$23.1K |
|
62
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $764K | 0.44% |
29,966
+3,430
| +13% | +$86.9K |
|
63
Micron Technology
MU
$991B
| $763K | 0.44% |
12,637
-370
| -3% | -$21.7K |
|
|
64
ExxonMobil
XOM
$634B
| $715K | 0.41% |
6,516
-1,617
| -20% | -$179K |
|
65
Medtronic
MDT
$112B
| $712K | 0.41% |
8,828
-414
| -4% | -$33.7K |
|
66
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $695K | 0.4% |
15,065
-130
| -0.9% | -$5.95K |
|
67
Texas Instruments
TXN
$261B
| $693K | 0.4% |
3,727
| – | – |
|
|
VPU
68
Vanguard Utilities ETF
VPU
$8.36B
| $690K | 0.39% |
4,679
-100
| -2% | -$14.8K |
|
69
Walmart Inc
WMT
$890B
| $666K | 0.38% |
13,551
-3,309
| -20% | -$157K |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $655K | 0.37% |
20,965
-2,000
| -9% | -$64.2K |
|
71
Vanguard Industrials ETF
VIS
$8.39B
| $625K | 0.36% |
3,279
-100
| -3% | -$19K |
|
72
WEC Energy
WEC
$35.1B
| $603K | 0.34% |
6,358
-164
| -3% | -$15.2K |
|
73
IBM
IBM
$224B
| $602K | 0.34% |
4,590
-66
| -1% | -$8.83K |
|
74
Applied Materials
AMAT
$428B
| $598K | 0.34% |
4,867
| – | – |
|
75
Altria Group
MO
$114B
| $587K | 0.34% |
13,166
-240
| -2% | -$11K |
|
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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.