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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
+4.72%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.5M
(+6%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
725
New
41
Increased
89
Reduced
130
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$593K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$585K |
| 3 |
Vanguard Total Bond Market
BND
|
+$545K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$492K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$485K |
| 2 |
Microsoft
MSFT
|
+$171K |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$154K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$128K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $11.5M | 6.23% |
59,514
+407
| +0.7% | +$70.9K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.29M | 4.47% |
84,960
+4,585
| +6% | +$451K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.54M | 2.45% |
27,974
-170
| -0.6% | -$26.6K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.52M | 2.44% |
42,624
-276
| -0.6% | -$28.9K |
|
|
5
Microsoft
MSFT
$3.35T
| $4.34M | 2.34% |
12,751
-547
| -4% | -$171K |
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.29M | 2.31% |
87,661
+10,105
| +13% | +$492K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.73M | 2.01% |
10,926
+176
| +2% | +$57.4K |
|
8
Alliant Energy
LNT
$18.3B
| $3.68M | 1.99% |
70,095
+412
| +0.6% | +$22.1K |
|
|
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $3.44M | 1.86% |
74,182
-2,915
| -4% | -$128K |
|
|
10
Vanguard Total Bond Market
BND
$158B
| $2.98M | 1.61% |
41,009
+7,440
| +22% | +$545K |
|
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.86M | 1.54% |
45,904
+9,499
| +26% | +$585K |
|
12
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $2.82M | 1.52% |
133,390
+16,500
| +14% | +$348K |
|
13
Vanguard Financials ETF
VFH
$13.5B
| $2.54M | 1.37% |
31,260
-285
| -0.9% | -$22.4K |
|
14
Vanguard Morningstar Value ETF
VTV
$188B
| $2.24M | 1.21% |
15,782
+50
| +0.3% | +$6.94K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.23M | 1.21% |
48,567
-450
| -0.9% | -$20.8K |
|
16
Johnson & Johnson
JNJ
$617B
| $2.19M | 1.18% |
13,202
-286
| -2% | -$46.2K |
|
17
Amazon
AMZN
$2.53T
| $2.16M | 1.17% |
16,582
+260
| +2% | +$29.7K |
|
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.02M | 1.09% |
78,200
+700
| +0.9% | +$18.3K |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $2.01M | 1.09% |
18,716
| – | – |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.91M | 1.03% |
34,656
-2,148
| -6% | -$113K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.84M | 0.99% |
18,815
+5,998
| +47% | +$593K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.83M | 0.99% |
4,133
-20
| -0.5% | -$8.39K |
|
23
Eli Lilly
LLY
$1.03T
| $1.77M | 0.95% |
3,768
-23
| -0.6% | -$9.65K |
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.76M | 0.95% |
10,671
-130
| -1% | -$20.5K |
|
25
AbbVie
ABBV
$455B
| $1.72M | 0.93% |
12,744
-177
| -1% | -$26K |
|
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City State Bank's Q2 2023 Portfolio in Review
As of Q2 2023, City State Bank held 725 positions worth $185M, up 6% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
City State Bank's Q2 2023 filing shows 41 new, 89 increased, 130 reduced and 22 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 5,000 shares worth $246K. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF June, an estimated $485K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- City State Bank's largest Q2 2023 buy was iShares Core International Aggregate Bond Fund: 5,000 shares worth $246K.
- City State Bank added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $593K increase.
- City State Bank's biggest Q2 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF June, cutting an estimated $485K.
- City State Bank fully exited Hertz in Q2 2023, selling an estimated $33K.
- City State Bank's ten largest holdings make up 28% of its $185M portfolio in Q2 2023.
- City State Bank opened 41 new positions and closed 22 in Q2 2023.
- City State Bank's portfolio value rose 6% quarter-over-quarter to $185M.
Based on City State Bank's 13F filing for Q2 2023, filed 10 Jul 2023.