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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
+4.44%
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$181B
| $304K | 0.17% |
3,039
-138
| -4% | -$13.9K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$112B
| $302K | 0.17% |
3,121
| – | – |
|
128
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $300K | 0.17% |
7,850
| – | – |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $295K | 0.17% |
2,690
+225
| +9% | +$24.4K |
|
130
Zimmer Biomet
ZBH
$18.4B
| $294K | 0.17% |
2,272
-31
| -1% | -$3.89K |
|
131
American Electric Power
AEP
$68.4B
| $288K | 0.16% |
3,163
| – | – |
|
|
132
Intel
INTC
$513B
| $285K | 0.16% |
8,737
-22,145
| -72% | -$627K |
|
133
Mastercard
MA
$493B
| $284K | 0.16% |
782
| – | – |
|
134
Marvell Technology
MRVL
$196B
| $284K | 0.16% |
+6,548
| New | +$276K |
|
135
CrowdStrike
CRWD
$218B
| $282K | 0.16% |
8,208
+8,000
| +3,846% | +$231K |
|
136
Wells Fargo
WFC
$264B
| $275K | 0.16% |
7,366
+787
| +12% | +$34.3K |
|
137
CVS Health
CVS
$122B
| $269K | 0.15% |
3,622
-385
| -10% | -$32.3K |
|
138
ConocoPhillips
COP
$141B
| $261K | 0.15% |
2,627
| – | – |
|
139
S&P Global
SPGI
$120B
| $261K | 0.15% |
756
| – | – |
|
|
140
PPG Industries
PPG
$26.6B
| $260K | 0.15% |
1,950
-2,515
| -56% | -$324K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $259K | 0.15% |
3,395
+50
| +1% | +$3.79K |
|
142
DuPont de Nemours
DD
$19.2B
| $258K | 0.15% |
2,862
-414
| -13% | -$37.8K |
|
143
Biogen
BIIB
$30.7B
| $254K | 0.15% |
915
-30
| -3% | -$8.3K |
|
144
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $253K | 0.14% |
6,960
| – | – |
|
145
Tesla
TSLA
$1.3T
| $249K | 0.14% |
1,200
+100
| +9% | +$17.4K |
|
146
Cisco
CSCO
$479B
| $247K | 0.14% |
4,726
-225
| -5% | -$11K |
|
147
iShares Russell 1000 Value ETF
IWD
$83.7B
| $247K | 0.14% |
1,622
+10
| +0.6% | +$1.54K |
|
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $244K | 0.14% |
1,822
| – | – |
|
149
GSK
GSK
$106B
| $243K | 0.14% |
6,824
+232
| +4% | +$8.12K |
|
150
Conagra Brands
CAG
$7.23B
| $241K | 0.14% |
6,410
-200
| -3% | -$7.41K |
|
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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.