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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$441B
| $428K | 0.23% |
14,916
-400
| -3% | -$11.4K |
|
102
NetApp
NTAP
$37.6B
| $427K | 0.23% |
5,585
| – | – |
|
103
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $415K | 0.22% |
6,782
+1,600
| +31% | +$98K |
|
104
Consolidated Edison
ED
$40.2B
| $411K | 0.22% |
4,549
| – | – |
|
105
Travelers Companies
TRV
$80.5B
| $402K | 0.22% |
2,316
| – | – |
|
106
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $396K | 0.21% |
12,767
| – | – |
|
107
AT&T
T
$162B
| $396K | 0.21% |
24,797
+536
| +2% | +$9.13K |
|
108
Union Pacific
UNP
$175B
| $393K | 0.21% |
1,919
-13
| -0.7% | -$2.58K |
|
109
Marvell Technology
MRVL
$189B
| $391K | 0.21% |
6,548
| – | – |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $388K | 0.21% |
3,590
+900
| +33% | +$97.3K |
|
111
Kimberly-Clark
KMB
$36.1B
| $377K | 0.2% |
2,729
| – | – |
|
|
112
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $359K | 0.19% |
10,740
-14,800
| -58% | -$485K |
|
113
Enbridge
ENB
$113B
| $354K | 0.19% |
9,537
+1,245
| +15% | +$47.5K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $354K | 0.19% |
1,709
+50
| +3% | +$10.5K |
|
115
Wells Fargo
WFC
$265B
| $344K | 0.19% |
8,060
+694
| +9% | +$27.9K |
|
116
US Bancorp
USB
$99.4B
| $343K | 0.19% |
10,385
+1,318
| +15% | +$42.6K |
|
117
Dover
DOV
$28.4B
| $342K | 0.18% |
2,319
| – | – |
|
118
Waste Management
WM
$91.5B
| $337K | 0.18% |
1,941
-225
| -10% | -$37.2K |
|
119
Gilead Sciences
GILD
$162B
| $322K | 0.17% |
4,183
-150
| -3% | -$12K |
|
120
PepsiCo
PEP
$189B
| $319K | 0.17% |
1,723
-105
| -6% | -$19.6K |
|
121
Tesla
TSLA
$1.26T
| $319K | 0.17% |
1,220
+20
| +2% | +$4K |
|
122
Zimmer Biomet
ZBH
$18.8B
| $316K | 0.17% |
2,172
-100
| -4% | -$13.6K |
|
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $314K | 0.17% |
4,187
+1,626
| +63% | +$122K |
|
124
Boeing
BA
$184B
| $308K | 0.17% |
1,459
-95
| -6% | -$19.7K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $308K | 0.17% |
6,250
| – | – |
|
Similar funds
TECP
ACG
VDBMI
VBA
BCM
SPT
GPP
GDS
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.