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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
-11.74%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$22.1M
(-13%)
Cap. Flow
+$29.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
722
New
46
Increased
86
Reduced
115
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$349K |
| 3 |
SLR Investment Corp
SLRC
|
+$309K |
| 4 |
Apple
AAPL
|
+$302K |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$899K |
| 3 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
+$349K |
| 4 |
Aflac
AFL
|
+$337K |
| 5 |
American Electric Power
AEP
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 5.9% |
| 5 | Utilities | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $8.19M | 5.71% |
59,925
+1,996
| +3% | +$302K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.76M | 4.71% |
66,635
+525
| +0.8% | +$54.2K |
|
3
Alliant Energy
LNT
$18.3B
| $4.08M | 2.85% |
69,631
+353
| +0.5% | +$21.3K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.41M | 2.38% |
23,785
+1,800
| +8% | +$274K |
|
5
Microsoft
MSFT
$3.35T
| $3.36M | 2.34% |
13,089
+415
| +3% | +$113K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.19M | 2.22% |
31,333
+3,220
| +11% | +$349K |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.93M | 2.05% |
47,845
-50
| -0.1% | -$3.24K |
|
8
Verizon
VZ
$193B
| $2.79M | 1.95% |
55,004
-14
| -0% | -$708 |
|
9
Vanguard Financials ETF
VFH
$13.5B
| $2.56M | 1.78% |
33,120
+677
| +2% | +$57.2K |
|
10
Johnson & Johnson
JNJ
$617B
| $2.39M | 1.67% |
13,461
-38
| -0.3% | -$6.77K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.31M | 1.61% |
8,480
+746
| +10% | +$234K |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $2.16M | 1.51% |
19,000
+13
| +0.1% | +$1.54K |
|
13
Amazon
AMZN
$2.53T
| $1.87M | 1.31% |
17,645
+925
| +6% | +$116K |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.7M | 1.19% |
34,552
+940
| +3% | +$50.8K |
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $1.63M | 1.13% |
12,327
-108
| -0.9% | -$15.2K |
|
16
AbbVie
ABBV
$455B
| $1.62M | 1.13% |
10,582
-205
| -2% | -$31.3K |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.55M | 1.08% |
8,831
+25
| +0.3% | +$4.83K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.53M | 1.07% |
4,054
-2
| -0% | -$819 |
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.51M | 1.05% |
10,095
+198
| +2% | +$32.5K |
|
20
Eli Lilly
LLY
$1.03T
| $1.41M | 0.98% |
4,340
+25
| +0.6% | +$7.5K |
|
21
Vanguard Total Bond Market
BND
$158B
| $1.28M | 0.89% |
17,051
+1,169
| +7% | +$89K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.25M | 0.87% |
38,030
-26,565
| -41% | -$899K |
|
23
Coca-Cola
KO
$381B
| $1.25M | 0.87% |
19,832
+100
| +0.5% | +$6.34K |
|
24
Vanguard Health Care ETF
VHT
$18.3B
| $1.23M | 0.86% |
5,238
+535
| +11% | +$129K |
|
25
Costco
COST
$423B
| $1.2M | 0.84% |
2,505
-38
| -1% | -$19.3K |
|
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City State Bank's Q2 2022 Portfolio in Review
As of Q2 2022, City State Bank held 722 positions worth $143M, down 13% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
City State Bank's Q2 2022 filing shows 46 new, 86 increased, 115 reduced and 20 closed positions. Its largest new stake was RTX Corp: 11,434 shares worth $1.1M. The largest sale was Raytheon Company, an estimated $1.09M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- City State Bank's largest Q2 2022 buy was RTX Corp: 11,434 shares worth $1.1M.
- City State Bank added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $349K increase.
- City State Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $899K.
- City State Bank fully exited Raytheon Company in Q2 2022, selling an estimated $1.09M.
- City State Bank's ten largest holdings make up 28% of its $143M portfolio in Q2 2022.
- City State Bank opened 46 new positions and closed 20 in Q2 2022.
- City State Bank's portfolio value fell 13% quarter-over-quarter to $143M.
Based on City State Bank's 13F filing for Q2 2022, filed 22 Aug 2022.