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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $10.1M | 6.11% |
57,929
-2,167
| -4% | -$364K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.94M | 4.19% |
66,110
+21,960
| +50% | +$2.31M |
|
3
Alliant Energy
LNT
$18.3B
| $4.33M | 2.62% |
69,278
+555
| +0.8% | +$33K |
|
4
Microsoft
MSFT
$3.35T
| $3.91M | 2.36% |
12,674
+84
| +0.7% | +$25.3K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.56M | 2.15% |
21,985
+5,929
| +37% | +$957K |
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $3.35M | 2.02% |
47,895
+6,880
| +17% | +$498K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.16M | 1.91% |
28,113
+5,386
| +24% | +$601K |
|
8
Vanguard Financials ETF
VFH
$13.5B
| $3.03M | 1.83% |
32,443
+1,055
| +3% | +$101K |
|
9
Verizon
VZ
$193B
| $2.8M | 1.69% |
55,018
+1,115
| +2% | +$59.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.73M | 1.65% |
7,734
+448
| +6% | +$145K |
|
11
Amazon
AMZN
$2.53T
| $2.73M | 1.65% |
16,720
+3,620
| +28% | +$559K |
|
12
Johnson & Johnson
JNJ
$617B
| $2.39M | 1.45% |
13,499
-196
| -1% | -$33.4K |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $2.37M | 1.43% |
18,987
+1,855
| +11% | +$233K |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.35M | 1.42% |
64,595
-3,125
| -5% | -$115K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.28M | 1.38% |
49,381
+4,530
| +10% | +$218K |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2M | 1.21% |
33,612
+720
| +2% | +$42.2K |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.87M | 1.13% |
8,806
+335
| +4% | +$70.5K |
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $1.84M | 1.11% |
12,435
+3,565
| +40% | +$520K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.83M | 1.11% |
4,056
+146
| +4% | +$65K |
|
20
AbbVie
ABBV
$455B
| $1.75M | 1.06% |
10,787
+200
| +2% | +$29.1K |
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.74M | 1.05% |
9,897
+1,302
| +15% | +$226K |
|
22
Costco
COST
$423B
| $1.46M | 0.88% |
2,543
-49
| -2% | -$25.7K |
|
23
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.35M | 0.82% |
28,254
+4,590
| +19% | +$217K |
|
24
Medtronic
MDT
$110B
| $1.34M | 0.81% |
12,123
+545
| +5% | +$57.6K |
|
25
Deere & Co
DE
$162B
| $1.29M | 0.78% |
3,116
+128
| +4% | +$49K |
|
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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.