We are live on ! Find out more
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
Cap. Flow
+$3.67M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.71%
Holding
725
New
41
Increased
89
Reduced
130
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$585K
3
BND icon
Vanguard Total Bond Market
BND
+$545K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$492K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$451K

Top Sells

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$485K
2
MSFT icon
Microsoft
MSFT
+$171K
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$154K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$128K
5
VGT icon
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
OTIS icon
226
Otis Worldwide
OTIS
$28.2B
$101K 0.05%
1,134
-9
-0.8% -$758
COR icon
227
Cencora
COR
$61.2B
$100K 0.05%
518
+18
+4% +$3.12K
PNC icon
228
PNC Financial Services
PNC
$101B
$100K 0.05%
791
-2
-0.3% -$244
CL icon
229
Colgate-Palmolive
CL
$74.4B
$99K 0.05%
1,284
– –
DFIV icon
230
Dimensional International Value ETF
DFIV
$21.6B
$99K 0.05%
+3,000
New +$98.5K
ADM icon
231
Archer Daniels Midland
ADM
$36.9B
$98K 0.05%
1,300
– –
DAL icon
232
Delta Air Lines
DAL
$60.1B
$97K 0.05%
2,045
-10
-0.5% -$369
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$94K 0.05%
629
– –
DFAX icon
234
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$93K 0.05%
+4,000
New +$93.2K
RACE icon
235
Ferrari
RACE
$72.5B
$93K 0.05%
285
– –
TSM icon
236
TSMC
TSM
$2.18T
$93K 0.05%
920
+700
+318% +$65.1K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39B
$91K 0.05%
1,085
-364
-25% -$29.8K
NET icon
238
Cloudflare
NET
$107B
$89K 0.05%
1,360
-90
-6% -$5.37K
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.6B
$88K 0.05%
3,850
– –
PEG icon
240
Public Service Enterprise Group
PEG
$37.7B
$88K 0.05%
1,401
+301
+27% +$18.8K
FHI icon
241
Federated Hermes
FHI
$4.72B
$86K 0.05%
2,396
-213
-8% -$8.23K
G icon
242
Genpact
G
$5.76B
$86K 0.05%
+2,300
New +$92.6K
LRCX icon
243
Lam Research
LRCX
$390B
$86K 0.05%
1,340
– –
NVS icon
244
Novartis
NVS
$297B
$86K 0.05%
855
– –
TT icon
245
Trane Technologies
TT
$106B
$86K 0.05%
451
– –
WELL icon
246
Welltower
WELL
$171B
$86K 0.05%
1,058
– –
PGR icon
247
Progressive
PGR
$125B
$85K 0.05%
642
-132
-17% -$17.7K
DOCU
248
DocuSign
DOCU
$11.5B
$83K 0.04%
1,624
– –
SYY icon
249
Sysco
SYY
$40.3B
$83K 0.04%
1,116
– –
WST icon
250
West Pharmaceutical
WST
$24.9B
$82K 0.04%
214
-51
-19% -$18.2K
8 9
10
11 12

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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.