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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 | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $904K | 0.5% |
34,506
+4,750
| +16% | +$130K |
|
52
Bristol-Myers Squibb
BMY
$132B
| $842K | 0.46% |
14,509
+200
| +1% | +$12.3K |
|
|
FITB
53
Fifth Third Bancorp
FITB
$51.8B
| $812K | 0.45% |
32,066
-2,062
| -6% | -$55.6K |
|
|
54
UnitedHealth
UNH
$370B
| $806K | 0.44% |
1,599
-1,098
| -41% | -$540K |
|
55
RTX Corp
RTX
$301B
| $801K | 0.44% |
11,131
| – | – |
|
56
Vanguard Materials ETF
VAW
$3.13B
| $783K | 0.43% |
4,539
| – | – |
|
57
Lockheed Martin
LMT
$136B
| $771K | 0.42% |
1,886
+175
| +10% | +$77.6K |
|
58
Honeywell
HON
$78B
| $765K | 0.42% |
4,395
| – | – |
|
|
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$18B
| $761K | 0.42% |
29,130
+11,550
| +66% | +$314K |
|
60
United Parcel Service
UPS
$88.9B
| $744K | 0.41% |
4,774
| – | – |
|
61
NextEra Energy
NEE
$177B
| $724K | 0.4% |
12,631
-400
| -3% | -$27.7K |
|
62
ExxonMobil
XOM
$634B
| $720K | 0.4% |
6,121
-305
| -5% | -$33.5K |
|
63
Walmart Inc
WMT
$890B
| $704K | 0.39% |
13,209
-15
| -0.1% | -$798 |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $689K | 0.38% |
22,865
-1,600
| -7% | -$48.9K |
|
65
Amgen
AMGN
$222B
| $679K | 0.37% |
2,525
+175
| +7% | +$43.7K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $665K | 0.37% |
15,210
+500
| +3% | +$22.9K |
|
67
Starbucks
SBUX
$120B
| $657K | 0.36% |
7,204
-10
| -0.1% | -$982 |
|
|
68
Micron Technology
MU
$991B
| $649K | 0.36% |
9,537
-2,900
| -23% | -$194K |
|
69
Medtronic
MDT
$112B
| $633K | 0.35% |
8,083
-443
| -5% | -$37.1K |
|
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $629K | 0.35% |
18,726
-2,425
| -11% | -$83.8K |
|
71
IBM
IBM
$224B
| $628K | 0.35% |
4,478
-25
| -0.6% | -$3.56K |
|
72
Applied Materials
AMAT
$428B
| $625K | 0.34% |
4,517
-350
| -7% | -$50.2K |
|
73
Altria Group
MO
$114B
| $625K | 0.34% |
14,866
+1,700
| +13% | +$75.1K |
|
|
VPU
74
Vanguard Utilities ETF
VPU
$8.36B
| $623K | 0.34% |
4,886
| – | – |
|
75
Texas Instruments
TXN
$261B
| $595K | 0.33% |
3,745
| – | – |
|
Similar funds
TECP
ACG
VDBMI
VBA
BCM
SPT
GPP
GDS
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.