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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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$181B
| $245K | 0.13% |
2,749
-290
| -10% | -$27.5K |
|
152
DuPont de Nemours
DD
$19.5B
| $244K | 0.13% |
2,719
-143
| -5% | -$12.3K |
|
153
GSK
GSK
$104B
| $242K | 0.13% |
6,784
-40
| -0.6% | -$1.44K |
|
154
Cigna
CI
$72.7B
| $240K | 0.13% |
855
| – | – |
|
155
iShares Core S&P Small-Cap ETF
IJR
$111B
| $237K | 0.13% |
2,376
-745
| -24% | -$70.9K |
|
156
American Express
AXP
$231B
| $234K | 0.13% |
1,345
-2
| -0.1% | -$323 |
|
157
Paychex
PAYX
$42.7B
| $234K | 0.13% |
2,088
+25
| +1% | +$2.73K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$194B
| $231K | 0.12% |
3,425
| – | – |
|
159
Philip Morris
PM
$293B
| $229K | 0.12% |
2,349
| – | – |
|
160
West Bancorporation
WTBA
$483M
| $228K | 0.12% |
12,400
-200
| -2% | -$3.49K |
|
161
Martin Marietta Materials
MLM
$32.3B
| $222K | 0.12% |
481
| – | – |
|
162
Coinbase
COIN
$38.4B
| $221K | 0.12% |
3,084
| – | – |
|
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $219K | 0.12% |
11,250
+4,500
| +67% | +$85.9K |
|
164
Conagra Brands
CAG
$7.11B
| $218K | 0.12% |
6,460
+50
| +0.8% | +$1.8K |
|
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $217K | 0.12% |
7,000
| – | – |
|
166
General Dynamics
GD
$105B
| $215K | 0.12% |
999
+18
| +2% | +$3.88K |
|
167
3M
MMM
$93.2B
| $214K | 0.12% |
2,552
+119
| +5% | +$10.1K |
|
168
Dollar General
DG
$28.1B
| $212K | 0.11% |
1,246
+150
| +14% | +$29.7K |
|
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $211K | 0.11% |
1,027
| – | – |
|
170
MetLife
MET
$63.7B
| $201K | 0.11% |
3,553
-150
| -4% | -$8.32K |
|
|
FISV
171
Fiserv Inc
FISV
$28.9B
| $189K | 0.1% |
1,495
| – | – |
|
172
Alphabet (Google) Class A
GOOGL
$4.38T
| $184K | 0.1% |
1,537
| – | – |
|
173
iShares Russell 1000 Value ETF
IWD
$83.2B
| $184K | 0.1% |
1,167
-455
| -28% | -$69.6K |
|
174
FedEx
FDX
$74.7B
| $182K | 0.1% |
736
| – | – |
|
175
iShares MSCI EAFE ETF
EFA
$79.4B
| $181K | 0.1% |
2,498
| – | – |
|
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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.