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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
+4.44%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.3M
(+7.6%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
701
New
48
Increased
76
Reduced
129
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.07M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$805K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$699K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$659K |
| 5 |
Vanguard Total Bond Market
BND
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$627K |
| 2 |
The Mosaic Company
MOS
|
+$450K |
| 3 |
PPG Industries
PPG
|
+$324K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$303K |
| 5 |
ExxonMobil
XOM
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.75M | 5.58% |
59,107
-1,052
| -2% | -$155K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.98M | 4.56% |
80,375
+4,455
| +6% | +$435K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.53M | 2.59% |
42,900
+891
| +2% | +$95.8K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.33M | 2.48% |
28,144
+338
| +1% | +$51.8K |
|
5
Microsoft
MSFT
$3.45T
| $3.83M | 2.19% |
13,298
+945
| +8% | +$241K |
|
|
6
Vanguard Total International Bond ETF
BNDX
$81.9B
| $3.79M | 2.17% |
77,556
+14,435
| +23% | +$699K |
|
7
Alliant Energy
LNT
$18.3B
| $3.72M | 2.13% |
69,683
+21
| +0% | +$1.12K |
|
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $3.43M | 1.96% |
77,097
+2,694
| +4% | +$125K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.32M | 1.9% |
10,750
+1,796
| +20% | +$553K |
|
10
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $2.48M | 1.42% |
116,890
+22,240
| +23% | +$468K |
|
|
11
Vanguard Total Bond Market
BND
$157B
| $2.48M | 1.42% |
33,569
+8,090
| +32% | +$592K |
|
12
Vanguard Financials ETF
VFH
$13.5B
| $2.46M | 1.41% |
31,545
-634
| -2% | -$53.6K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.28M | 1.31% |
49,017
+1,600
| +3% | +$74.3K |
|
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.27M | 1.3% |
36,405
+10,605
| +41% | +$659K |
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $2.17M | 1.24% |
15,732
+265
| +2% | +$37.2K |
|
16
Johnson & Johnson
JNJ
$618B
| $2.09M | 1.2% |
13,488
+96
| +0.7% | +$15.5K |
|
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.07M | 1.18% |
77,500
+600
| +0.8% | +$15.7K |
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $2.06M | 1.18% |
18,716
+1,681
| +10% | +$182K |
|
19
AbbVie
ABBV
$443B
| $2.06M | 1.18% |
12,921
+2,404
| +23% | +$368K |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.94M | 1.11% |
36,804
+420
| +1% | +$22.3K |
|
|
21
Pfizer
PFE
$143B
| $1.83M | 1.05% |
44,832
+24,831
| +124% | +$1.07M |
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.72M | 0.98% |
10,801
-100
| -0.9% | -$16.6K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.7M | 0.97% |
4,153
+20
| +0.5% | +$7.98K |
|
24
Amazon
AMZN
$2.92T
| $1.69M | 0.96% |
16,322
-608
| -4% | -$58.7K |
|
25
Verizon
VZ
$195B
| $1.68M | 0.96% |
43,081
-1,581
| -4% | -$62.3K |
|
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City State Bank's Q1 2023 Portfolio in Review
As of Q1 2023, City State Bank held 701 positions worth $175M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
City State Bank deployed $7.13M of net new capital in Q1 2023, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 25,540 shares worth $821K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intel, an estimated $627K trimmed.
- City State Bank's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 25,540 shares worth $821K.
- City State Bank added most to Pfizer in Q1 2023, an estimated $1.07M increase.
- City State Bank's biggest Q1 2023 reduction was Intel, cutting an estimated $627K.
- City State Bank fully exited FT Vest US Equity Buffer ETF April in Q1 2023, selling an estimated $41K.
- City State Bank's ten largest holdings make up 27% of its $175M portfolio in Q1 2023.
- City State Bank opened 48 new positions and closed 17 in Q1 2023.
- City State Bank's portfolio value rose 7.6% quarter-over-quarter to $175M.
Based on City State Bank's 13F filing for Q1 2023, filed 10 Apr 2023.