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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
-5.11%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$524K
(-0.37%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
721
New
19
Increased
92
Reduced
91
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.59M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$564K |
| 3 |
Vanguard Total Bond Market
BND
|
+$526K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$525K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$423K |
| 2 |
SLR Investment Corp
SLRC
|
+$323K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$209K |
| 4 |
Microsoft
MSFT
|
+$178K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 5.66% |
| 5 | Utilities | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$68B
| $99K | 0.07% |
668
-10
| -1% | -$1.6K |
|
202
Nike
NKE
$61.9B
| $98K | 0.07% |
1,177
| – | – |
|
203
Lantheus
LNTH
$6.59B
| $95K | 0.07% |
1,345
| – | – |
|
204
Advanced Micro Devices
AMD
$789B
| $94K | 0.07% |
1,480
+640
| +76% | +$54.5K |
|
205
FedEx
FDX
$75.4B
| $94K | 0.07% |
636
+24
| +4% | +$5.07K |
|
206
Carrier Global
CARR
$52.8B
| $93K | 0.07% |
2,603
-26
| -1% | -$1.02K |
|
207
Federated Hermes
FHI
$4.72B
| $93K | 0.07% |
2,809
| – | – |
|
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $92K | 0.06% |
2,051
| – | – |
|
209
Colgate-Palmolive
CL
$74.4B
| $90K | 0.06% |
1,284
| – | – |
|
210
Progressive
PGR
$125B
| $90K | 0.06% |
774
-40
| -5% | -$4.82K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $89K | 0.06% |
836
-15
| -2% | -$1.73K |
|
212
iShares S&P 500 Value ETF
IVE
$49.8B
| $87K | 0.06% |
676
| – | – |
|
213
Zevra Therapeutics
ZVRA
$686M
| $86K | 0.06% |
13,724
| – | – |
|
214
iShares Silver Trust
SLV
$30.7B
| $85K | 0.06% |
4,876
-10
| -0.2% | -$177 |
|
215
Xcel Energy
XEL
$48.8B
| $84K | 0.06% |
1,316
| – | – |
|
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $83K | 0.06% |
1,125
+1,050
| +1,400% | +$81.2K |
|
217
Otis Worldwide
OTIS
$28.2B
| $83K | 0.06% |
1,304
-13
| -1% | -$951 |
|
218
Healthpeak Properties
DOC
$14.8B
| $82K | 0.06% |
3,560
-68
| -2% | -$1.8K |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $82K | 0.06% |
648
+251
| +63% | +$35.4K |
|
220
Packaging Corp of America
PKG
$22.8B
| $81K | 0.06% |
724
| – | – |
|
|
DOCU
221
DocuSign
DOCU
$11.5B
| $80K | 0.06% |
1,499
+470
| +46% | +$29.5K |
|
222
Southwest Airlines
LUV
$23B
| $80K | 0.06% |
2,605
-380
| -13% | -$14.2K |
|
223
Stanley Black & Decker
SWK
$15.7B
| $80K | 0.06% |
1,061
| – | – |
|
224
Sysco
SYY
$40.3B
| $79K | 0.06% |
1,116
-656
| -37% | -$54.6K |
|
225
Citigroup
C
$226B
| $78K | 0.05% |
1,860
-50
| -3% | -$2.47K |
|
Similar funds
TECP
ACG
VDBMI
VBA
BCM
SPT
GPP
GDS
City State Bank's Q3 2022 Portfolio in Review
As of Q3 2022, City State Bank held 721 positions worth $143M, down 0.37% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
City State Bank deployed $7.63M of net new capital in Q3 2022, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 60,703 shares worth $2.37M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $209K trimmed.
- City State Bank's largest Q3 2022 buy was Dimensional US Targeted Value ETF: 60,703 shares worth $2.37M.
- City State Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $564K increase.
- City State Bank's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $209K.
- City State Bank fully exited GSK in Q3 2022, selling an estimated $423K.
- City State Bank's ten largest holdings make up 27% of its $143M portfolio in Q3 2022.
- City State Bank opened 19 new positions and closed 20 in Q3 2022.
- City State Bank's portfolio value fell 0.37% quarter-over-quarter to $143M.
Based on City State Bank's 13F filing for Q3 2022, filed 24 Oct 2022.