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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
+8.82%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
713
New
12
Increased
75
Reduced
107
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.67M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.05M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.8M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.72M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.33M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$581K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$570K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$375K |
| 5 |
Verizon
VZ
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.44% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco NASDAQ 100 ETF
QQQM
$102B
| $400K | 0.25% |
3,650
+450
| +14% | +$51.2K |
|
102
Gilead Sciences
GILD
$165B
| $385K | 0.24% |
4,482
-128
| -3% | -$10.1K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $379K | 0.23% |
3,870
| – | – |
|
104
CVS Health
CVS
$122B
| $373K | 0.23% |
4,007
-1,100
| -22% | -$106K |
|
105
Kimberly-Clark
KMB
$36.5B
| $370K | 0.23% |
2,729
+80
| +3% | +$10.2K |
|
106
PepsiCo
PEP
$190B
| $359K | 0.22% |
1,986
| – | – |
|
107
Vanguard S&P 500 ETF
VOO
$1.01T
| $349K | 0.21% |
994
+441
| +80% | +$156K |
|
108
West Bancorporation
WTBA
$485M
| $345K | 0.21% |
13,500
+1,000
| +8% | +$23K |
|
109
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $343K | 0.21% |
12,705
+250
| +2% | +$6.79K |
|
110
Waste Management
WM
$91B
| $343K | 0.21% |
2,186
+190
| +10% | +$30.6K |
|
111
NetApp
NTAP
$37.2B
| $342K | 0.21% |
5,695
| – | – |
|
|
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$18B
| $337K | 0.21% |
13,475
-24,220
| -64% | -$581K |
|
113
Boeing
BA
$185B
| $330K | 0.2% |
1,730
-25
| -1% | -$4.09K |
|
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $322K | 0.2% |
4,282
+3,735
| +683% | +$280K |
|
115
Nutrien
NTR
$30.7B
| $322K | 0.2% |
4,415
| – | – |
|
116
Morgan Stanley
MS
$340B
| $321K | 0.2% |
3,775
| – | – |
|
117
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $320K | 0.2% |
6,350
+6,170
| +3,428% | +$310K |
|
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $317K | 0.2% |
15,300
| – | – |
|
119
Dover
DOV
$28.4B
| $314K | 0.19% |
2,319
| – | – |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $314K | 0.19% |
4,100
| – | – |
|
121
ConocoPhillips
COP
$141B
| $310K | 0.19% |
2,627
-3
| -0.1% | -$365 |
|
122
iShares MBS ETF
MBB
$39.1B
| $308K | 0.19% |
3,320
+2,560
| +337% | +$236K |
|
123
American Electric Power
AEP
$68.4B
| $300K | 0.18% |
3,163
-50
| -2% | -$4.55K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$112B
| $295K | 0.18% |
3,121
-13
| -0.4% | -$1.25K |
|
125
Wynn Resorts
WYNN
$10.6B
| $295K | 0.18% |
3,580
+400
| +13% | +$29.3K |
|
Similar funds
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VBA
BCM
SPT
GPP
GDS
City State Bank's Q4 2022 Portfolio in Review
As of Q4 2022, City State Bank held 713 positions worth $163M, up 14% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
City State Bank deployed $8.25M of net new capital in Q4 2022, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was GSK: 6,592 shares worth $232K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $1.33M trimmed.
- City State Bank's largest Q4 2022 buy was GSK: 6,592 shares worth $232K.
- City State Bank added most to Vanguard Total International Bond ETF in Q4 2022, an estimated $2.67M increase.
- City State Bank's biggest Q4 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.33M.
- City State Bank fully exited Twitter, Inc. in Q4 2022, selling an estimated $77K.
- City State Bank's ten largest holdings make up 26% of its $163M portfolio in Q4 2022.
- City State Bank opened 12 new positions and closed 60 in Q4 2022.
- City State Bank's portfolio value rose 14% quarter-over-quarter to $163M.
Based on City State Bank's 13F filing for Q4 2022, filed 12 Jan 2023.