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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$371B
| $972K | 0.52% |
6,180
-34
| -0.5% | -$5.45K |
|
52
NextEra Energy
NEE
$176B
| $967K | 0.52% |
13,031
+2,997
| +30% | +$227K |
|
53
Bristol-Myers Squibb
BMY
$131B
| $915K | 0.49% |
14,309
| – | – |
|
|
FITB
54
Fifth Third Bancorp
FITB
$51.7B
| $894K | 0.48% |
34,128
+2,407
| +8% | +$62K |
|
55
Honeywell
HON
$76.3B
| $859K | 0.46% |
4,395
+15
| +0.3% | +$2.79K |
|
56
United Parcel Service
UPS
$87.7B
| $856K | 0.46% |
4,774
-111
| -2% | -$19.7K |
|
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $848K | 0.46% |
11,216
+84
| +0.8% | +$6.4K |
|
58
Vanguard Materials ETF
VAW
$3.08B
| $826K | 0.45% |
4,539
-505
| -10% | -$88.3K |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $808K | 0.44% |
29,756
-210
| -0.7% | -$5.41K |
|
60
Lockheed Martin
LMT
$135B
| $788K | 0.43% |
1,711
-35
| -2% | -$16.2K |
|
61
Micron Technology
MU
$996B
| $785K | 0.42% |
12,437
-200
| -2% | -$12.9K |
|
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $757K | 0.41% |
24,465
+3,500
| +17% | +$107K |
|
63
Medtronic
MDT
$110B
| $751K | 0.41% |
8,526
-302
| -3% | -$26K |
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $727K | 0.39% |
21,151
-2,024
| -9% | -$69.2K |
|
65
Starbucks
SBUX
$120B
| $715K | 0.39% |
7,214
+1,959
| +37% | +$203K |
|
66
Applied Materials
AMAT
$419B
| $703K | 0.38% |
4,867
| – | – |
|
|
VPU
67
Vanguard Utilities ETF
VPU
$8.3B
| $695K | 0.38% |
4,886
+207
| +4% | +$30.3K |
|
68
Walmart Inc
WMT
$892B
| $693K | 0.37% |
13,224
-327
| -2% | -$16.5K |
|
69
ExxonMobil
XOM
$642B
| $689K | 0.37% |
6,426
-90
| -1% | -$9.82K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $679K | 0.37% |
14,710
+2,602
| +21% | +$120K |
|
71
Texas Instruments
TXN
$254B
| $674K | 0.36% |
3,745
+18
| +0.5% | +$3.1K |
|
72
iShares Core Universal USD Bond ETF
IUSB
$43B
| $617K | 0.33% |
13,575
-1,490
| -10% | -$68.2K |
|
73
Vanguard Industrials ETF
VIS
$8.36B
| $610K | 0.33% |
2,969
-310
| -9% | -$59.3K |
|
74
IBM
IBM
$220B
| $603K | 0.33% |
4,503
-87
| -2% | -$11.2K |
|
75
Altria Group
MO
$113B
| $596K | 0.32% |
13,166
| – | – |
|
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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.