We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $579K | 0.33% |
2,394
-35
| -1% | -$8.59K |
|
77
Principal Financial Group
PFG
$24.3B
| $569K | 0.33% |
7,658
+535
| +8% | +$45.4K |
|
78
Starbucks
SBUX
$120B
| $547K | 0.31% |
5,255
-250
| -5% | -$26K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $547K | 0.31% |
12,108
+115
| +1% | +$5.12K |
|
80
McDonald's
MCD
$195B
| $541K | 0.31% |
1,934
| – | – |
|
81
Visa
V
$677B
| $540K | 0.31% |
2,393
-81
| -3% | -$18K |
|
82
Becton Dickinson
BDX
$48.2B
| $520K | 0.3% |
2,101
| – | – |
|
83
Chubb
CB
$135B
| $518K | 0.3% |
2,668
| – | – |
|
84
Home Depot
HD
$355B
| $506K | 0.29% |
1,714
| – | – |
|
|
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$18B
| $500K | 0.29% |
18,560
+5,085
| +38% | +$135K |
|
86
Abbott
ABT
$187B
| $494K | 0.28% |
4,878
-180
| -4% | -$19K |
|
87
Southern Company
SO
$107B
| $477K | 0.27% |
6,858
-102
| -1% | -$6.87K |
|
88
Invesco NASDAQ 100 ETF
QQQM
$102B
| $475K | 0.27% |
3,600
-50
| -1% | -$6.07K |
|
89
Ford
F
$55.7B
| $471K | 0.27% |
37,346
| – | – |
|
90
Advanced Micro Devices
AMD
$789B
| $467K | 0.27% |
4,765
+3,300
| +225% | +$269K |
|
91
AT&T
T
$163B
| $467K | 0.27% |
24,261
-1,255
| -5% | -$24K |
|
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $466K | 0.27% |
2,495
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $450K | 0.26% |
8,985
-190
| -2% | -$9.68K |
|
94
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $442K | 0.25% |
8,850
-825
| -9% | -$41.4K |
|
95
Goldman Sachs
GS
$303B
| $441K | 0.25% |
1,349
| – | – |
|
96
Bank of America
BAC
$442B
| $438K | 0.25% |
15,316
-400
| -3% | -$13.2K |
|
97
Consolidated Edison
ED
$39.9B
| $435K | 0.25% |
4,549
| – | – |
|
98
Casey's General Stores
CASY
$30.9B
| $424K | 0.24% |
1,961
+113
| +6% | +$24.7K |
|
99
Cummins
CMI
$88.7B
| $419K | 0.24% |
1,753
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$902B
| $416K | 0.24% |
1,012
| – | – |
|
Similar funds
TECP
ACG
VDBMI
VBA
BCM
SPT
GPP
GDS
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.