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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $8.44M | 5.9% |
61,043
+1,118
| +2% | +$175K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.95M | 4.86% |
72,265
+5,630
| +8% | +$564K |
|
3
Alliant Energy
LNT
$18.3B
| $3.68M | 2.57% |
69,420
-211
| -0.3% | -$12.7K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.67M | 2.57% |
27,141
+3,356
| +14% | +$499K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.42M | 2.39% |
36,019
+4,686
| +15% | +$487K |
|
|
6
Microsoft
MSFT
$3.35T
| $2.89M | 2.02% |
12,413
-676
| -5% | -$178K |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.77M | 1.94% |
48,105
+260
| +0.5% | +$16K |
|
8
Vanguard Financials ETF
VFH
$13.5B
| $2.52M | 1.76% |
33,874
+754
| +2% | +$61.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.43M | 1.7% |
9,095
+615
| +7% | +$175K |
|
|
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.37M | 1.66% |
+60,703
| New | +$2.59M |
|
11
Johnson & Johnson
JNJ
$617B
| $2.17M | 1.52% |
13,282
-179
| -1% | -$30.3K |
|
12
Amazon
AMZN
$2.53T
| $2.09M | 1.46% |
18,500
+855
| +5% | +$108K |
|
13
Verizon
VZ
$193B
| $2.06M | 1.44% |
54,239
-765
| -1% | -$34.1K |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $2.05M | 1.44% |
19,575
+575
| +3% | +$65.1K |
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $1.87M | 1.31% |
15,122
+2,795
| +23% | +$378K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.83M | 1.28% |
50,078
+2,067
| +4% | +$83.9K |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.78M | 1.25% |
37,952
+3,400
| +10% | +$178K |
|
|
18
Vanguard Total Bond Market
BND
$158B
| $1.72M | 1.2% |
24,086
+7,035
| +41% | +$526K |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.55M | 1.09% |
9,082
+251
| +3% | +$47.4K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.53M | 1.07% |
4,288
+234
| +6% | +$92.9K |
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.44M | 1% |
10,016
-79
| -0.8% | -$12.5K |
|
22
AbbVie
ABBV
$455B
| $1.41M | 0.99% |
10,502
-80
| -0.8% | -$11.5K |
|
23
Eli Lilly
LLY
$1.03T
| $1.39M | 0.97% |
4,297
-43
| -1% | -$13.6K |
|
24
Vanguard Health Care ETF
VHT
$18.3B
| $1.31M | 0.92% |
5,872
+634
| +12% | +$151K |
|
25
Costco
COST
$423B
| $1.18M | 0.82% |
2,488
-17
| -0.7% | -$8.84K |
|
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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.