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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$83B
| $240K | 0.14% |
1,347
-5
| -0.4% | -$921 |
|
152
Salesforce
CRM
$158B
| $236K | 0.14% |
1,182
-250
| -17% | -$42.2K |
|
153
Paychex
PAYX
$42.7B
| $236K | 0.14% |
2,063
-60
| -3% | -$6.83K |
|
154
Dollar General
DG
$27.9B
| $231K | 0.13% |
1,096
| – | – |
|
155
West Bancorporation
WTBA
$485M
| $230K | 0.13% |
12,600
-900
| -7% | -$19.1K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$196B
| $229K | 0.13% |
3,425
| – | – |
|
157
Philip Morris
PM
$295B
| $228K | 0.13% |
2,349
| – | – |
|
158
Mondelez International
MDLZ
$79.9B
| $226K | 0.13% |
3,247
-150
| -4% | -$9.94K |
|
159
General Dynamics
GD
$106B
| $224K | 0.13% |
981
-75
| -7% | -$17.3K |
|
160
American Express
AXP
$230B
| $222K | 0.13% |
1,347
-73
| -5% | -$12.1K |
|
161
Cigna
CI
$74.6B
| $218K | 0.12% |
855
-9
| -1% | -$2.62K |
|
162
MetLife
MET
$62.1B
| $215K | 0.12% |
3,703
-108
| -3% | -$7.29K |
|
163
3M
MMM
$94.3B
| $214K | 0.12% |
2,433
+240
| +11% | +$22.6K |
|
164
Valero Energy
VLO
$85.9B
| $211K | 0.12% |
1,515
-170
| -10% | -$22.8K |
|
165
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $210K | 0.12% |
6,150
| – | – |
|
166
Coinbase
COIN
$40.5B
| $208K | 0.12% |
+3,084
| New | +$185K |
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $206K | 0.12% |
7,000
| – | – |
|
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $200K | 0.11% |
1,027
+25
| +2% | +$4.79K |
|
169
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $189K | 0.11% |
2,561
+120
| +5% | +$8.69K |
|
170
Dow Inc
DOW
$21.2B
| $187K | 0.11% |
3,415
+51
| +2% | +$2.87K |
|
171
BP
BP
$107B
| $179K | 0.1% |
4,722
-210
| -4% | -$7.84K |
|
172
iShares MSCI EAFE ETF
EFA
$80.2B
| $179K | 0.1% |
2,498
+173
| +7% | +$12.1K |
|
173
Martin Marietta Materials
MLM
$33B
| $171K | 0.1% |
481
-6
| -1% | -$2.1K |
|
|
FISV
174
Fiserv Inc
FISV
$27.9B
| $169K | 0.1% |
1,495
| – | – |
|
175
General Mills
GIS
$19.7B
| $169K | 0.1% |
1,977
-20
| -1% | -$1.6K |
|
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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.