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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
-1.47%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.25M
(+2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
718
New
51
Increased
143
Reduced
97
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.31M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$957K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$601K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.55M |
| 2 |
RTX Corp
RTX
|
+$957K |
| 3 |
Marvell Technology
MRVL
|
+$600K |
| 4 |
Apple
AAPL
|
+$364K |
| 5 |
Seagate
STX
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.04% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$106B
| $424K | 0.26% |
7,783
+400
| +5% | +$21.7K |
|
102
Consolidated Edison
ED
$39.9B
| $417K | 0.25% |
4,399
+25
| +0.6% | +$2.16K |
|
103
Vanguard Total International Bond ETF
BNDX
$82.2B
| $407K | 0.25% |
7,756
+1,490
| +24% | +$80K |
|
104
Boeing
BA
$185B
| $374K | 0.23% |
1,955
-79
| -4% | -$15.9K |
|
105
US Bancorp
USB
$99.6B
| $374K | 0.23% |
7,040
-404
| -5% | -$23.2K |
|
106
Dover
DOV
$28.4B
| $364K | 0.22% |
2,319
-200
| -8% | -$32.8K |
|
107
West Bancorporation
WTBA
$485M
| $361K | 0.22% |
13,250
+1,350
| +11% | +$39.9K |
|
108
Cummins
CMI
$88.7B
| $360K | 0.22% |
1,753
-100
| -5% | -$21.6K |
|
|
SUNS
109
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $349K | 0.21% |
24,650
+600
| +2% | +$8.39K |
|
110
Meta Platforms (Facebook)
META
$1.51T
| $348K | 0.21% |
1,564
+365
| +30% | +$91.2K |
|
111
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $345K | 0.21% |
10,940
+4,435
| +68% | +$138K |
|
112
PepsiCo
PEP
$190B
| $343K | 0.21% |
2,049
-16
| -0.8% | -$2.69K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $341K | 0.21% |
4,250
+550
| +15% | +$42.8K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$112B
| $338K | 0.2% |
3,134
+115
| +4% | +$12.4K |
|
115
Aflac
AFL
$62.6B
| $337K | 0.2% |
5,238
-300
| -5% | -$18.8K |
|
116
Morgan Stanley
MS
$340B
| $334K | 0.2% |
3,825
| – | – |
|
117
Zimmer Biomet
ZBH
$18.4B
| $322K | 0.19% |
2,519
+218
| +9% | +$26.3K |
|
118
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $319K | 0.19% |
10,550
+85
| +0.8% | +$2.6K |
|
119
S&P Global
SPGI
$120B
| $317K | 0.19% |
773
| – | – |
|
120
Waste Management
WM
$91B
| $316K | 0.19% |
1,996
-51
| -2% | -$7.73K |
|
121
Kimberly-Clark
KMB
$36.5B
| $315K | 0.19% |
2,559
-104
| -4% | -$13.7K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $311K | 0.19% |
3,980
+1,040
| +35% | +$82.7K |
|
123
Paychex
PAYX
$42.7B
| $309K | 0.19% |
2,263
| – | – |
|
124
Wells Fargo
WFC
$264B
| $301K | 0.18% |
6,220
| – | – |
|
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $297K | 0.18% |
8,750
| – | – |
|
Similar funds
TECP
ACG
VDBMI
VBA
BCM
SPT
GPP
GDS
City State Bank's Q1 2022 Portfolio in Review
As of Q1 2022, City State Bank held 718 positions worth $166M, up 2% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
City State Bank deployed $7.18M of net new capital in Q1 2022, opening 51 new positions and adding to 143 existing holdings. Its largest new stake was Raytheon Company: 10,989 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $364K trimmed.
- City State Bank's largest Q1 2022 buy was Raytheon Company: 10,989 shares worth $1.09M.
- City State Bank added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $2.31M increase.
- City State Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $364K.
- City State Bank fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.55M.
- City State Bank's ten largest holdings make up 27% of its $166M portfolio in Q1 2022.
- City State Bank opened 51 new positions and closed 42 in Q1 2022.
- City State Bank's portfolio value rose 2% quarter-over-quarter to $166M.
Based on City State Bank's 13F filing for Q1 2022, filed 1 Jun 2022.