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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
-1.47%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.25M
(+2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
718
New
51
Increased
143
Reduced
97
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.31M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$957K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$601K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.55M |
| 2 |
RTX Corp
RTX
|
+$957K |
| 3 |
Marvell Technology
MRVL
|
+$600K |
| 4 |
Apple
AAPL
|
+$364K |
| 5 |
Seagate
STX
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.04% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$101B
| $161K | 0.1% |
874
| – | – |
|
177
Nike
NKE
$61.9B
| $158K | 0.1% |
1,177
| – | – |
|
178
Vanguard Energy ETF
VDE
$9.74B
| $158K | 0.1% |
1,473
-350
| -19% | -$33.7K |
|
179
Viatris
VTRS
$18.9B
| $156K | 0.09% |
14,357
-235
| -2% | -$3.1K |
|
180
3M
MMM
$94.3B
| $152K | 0.09% |
1,221
+239
| +24% | +$31.8K |
|
181
Biogen
BIIB
$30.7B
| $149K | 0.09% |
705
+195
| +38% | +$42.4K |
|
|
FISV
182
Fiserv Inc
FISV
$27.9B
| $148K | 0.09% |
1,460
+109
| +8% | +$11K |
|
183
Realty Income
O
$59.1B
| $147K | 0.09% |
2,123
| – | – |
|
184
Vanguard Consumer Staples ETF
VDC
$7.99B
| $147K | 0.09% |
748
| – | – |
|
185
BP
BP
$107B
| $145K | 0.09% |
4,932
-542
| -10% | -$16.5K |
|
186
Sysco
SYY
$40.3B
| $145K | 0.09% |
1,772
-1,000
| -36% | -$80.8K |
|
187
Target
TGT
$68B
| $142K | 0.09% |
668
-100
| -13% | -$21.6K |
|
188
FedEx
FDX
$75.4B
| $140K | 0.08% |
604
| – | – |
|
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $138K | 0.08% |
2,148
| – | – |
|
190
Southwest Airlines
LUV
$23B
| $137K | 0.08% |
2,985
+900
| +43% | +$39.6K |
|
191
Duke Energy
DUK
$97.3B
| $136K | 0.08% |
1,214
| – | – |
|
192
Constellation Brands
STZ
$23.2B
| $136K | 0.08% |
589
| – | – |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $134K | 0.08% |
2,414
| – | – |
|
194
iShares Russell 1000 Growth ETF
IWF
$128B
| $134K | 0.08% |
1,928
| – | – |
|
195
Moelis & Co
MC
$4.94B
| $132K | 0.08% |
2,800
+150
| +6% | +$7.8K |
|
196
PayPal
PYPL
$50.5B
| $131K | 0.08% |
1,134
+450
| +66% | +$59.9K |
|
197
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $130K | 0.08% |
700
+100
| +17% | +$18.6K |
|
198
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $129K | 0.08% |
2,196
| – | – |
|
199
Healthpeak Properties
DOC
$14.8B
| $125K | 0.08% |
3,628
| – | – |
|
200
West Pharmaceutical
WST
$24.9B
| $123K | 0.07% |
299
-14
| -4% | -$5.48K |
|
Similar funds
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VBA
BCM
SPT
GPP
GDS
City State Bank's Q1 2022 Portfolio in Review
As of Q1 2022, City State Bank held 718 positions worth $166M, up 2% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
City State Bank deployed $7.18M of net new capital in Q1 2022, opening 51 new positions and adding to 143 existing holdings. Its largest new stake was Raytheon Company: 10,989 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $364K trimmed.
- City State Bank's largest Q1 2022 buy was Raytheon Company: 10,989 shares worth $1.09M.
- City State Bank added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $2.31M increase.
- City State Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $364K.
- City State Bank fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.55M.
- City State Bank's ten largest holdings make up 27% of its $166M portfolio in Q1 2022.
- City State Bank opened 51 new positions and closed 42 in Q1 2022.
- City State Bank's portfolio value rose 2% quarter-over-quarter to $166M.
Based on City State Bank's 13F filing for Q1 2022, filed 1 Jun 2022.