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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
-3.5%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.85M
(-2.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
712
New
9
Increased
72
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.69M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$586K |
| 3 |
Vanguard Total Bond Market
BND
|
+$565K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$402K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$540K |
| 2 |
Apple
AAPL
|
+$451K |
| 3 |
AbbVie
ABBV
|
+$418K |
| 4 |
Coinbase
COIN
|
+$256K |
| 5 |
Micron Technology
MU
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $9.77M | 5.38% |
57,055
-2,459
| -4% | -$451K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.17M | 4.5% |
84,335
-625
| -0.7% | -$60.7K |
|
3
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.42M | 2.44% |
92,511
+4,850
| +6% | +$235K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.42M | 2.43% |
42,768
+144
| +0.3% | +$15.5K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.35M | 2.39% |
27,965
-9
| -0% | -$1.46K |
|
6
Microsoft
MSFT
$3.35T
| $4.17M | 2.3% |
13,198
+447
| +4% | +$148K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.85M | 2.12% |
10,989
+63
| +0.6% | +$22.4K |
|
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $3.58M | 1.97% |
78,287
+4,105
| +6% | +$195K |
|
|
9
Vanguard Total Bond Market
BND
$158B
| $3.41M | 1.88% |
48,924
+7,915
| +19% | +$565K |
|
10
Alliant Energy
LNT
$18.3B
| $3.4M | 1.87% |
70,056
-39
| -0.1% | -$2.02K |
|
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $3.07M | 1.69% |
51,849
+5,945
| +13% | +$364K |
|
12
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $2.96M | 1.63% |
149,195
+15,805
| +12% | +$328K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.53M | 1.39% |
33,606
+22,390
| +200% | +$1.69M |
|
14
Vanguard Financials ETF
VFH
$13.5B
| $2.44M | 1.35% |
30,427
-833
| -3% | -$69.6K |
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $2.28M | 1.26% |
16,531
+749
| +5% | +$107K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.16M | 1.19% |
22,985
+4,170
| +22% | +$402K |
|
17
Amazon
AMZN
$2.53T
| $2.16M | 1.19% |
16,982
+400
| +2% | +$53.6K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.13M | 1.17% |
48,567
| – | – |
|
19
Johnson & Johnson
JNJ
$617B
| $2.08M | 1.14% |
13,320
+118
| +0.9% | +$19.5K |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.06M | 1.14% |
28,485
+7,917
| +38% | +$586K |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $1.94M | 1.07% |
18,654
-62
| -0.3% | -$6.56K |
|
22
Eli Lilly
LLY
$1.03T
| $1.93M | 1.06% |
3,593
-175
| -5% | -$90.2K |
|
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.91M | 1.05% |
76,800
-1,400
| -2% | -$35.5K |
|
24
NVIDIA
NVDA
$4.72T
| $1.74M | 0.96% |
40,080
-280
| -0.7% | -$12.5K |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.73M | 0.95% |
10,861
+190
| +2% | +$31.8K |
|
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SCP
City State Bank's Q3 2023 Portfolio in Review
As of Q3 2023, City State Bank held 712 positions worth $181M, down 2.1% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.5%. City State Bank opened 9 new positions and exited 23, leaving the 712-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- City State Bank's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 1,800 shares worth $75K.
- City State Bank added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.69M increase.
- City State Bank's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $540K.
- City State Bank fully exited DHI Group in Q3 2023, selling an estimated $16K.
- City State Bank's ten largest holdings make up 27% of its $181M portfolio in Q3 2023.
- City State Bank opened 9 new positions and closed 23 in Q3 2023.
- City State Bank's portfolio value fell 2.1% quarter-over-quarter to $181M.
Based on City State Bank's 13F filing for Q3 2023, filed 16 Oct 2023.