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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
Cap. Flow
+$7.13M
Cap. Flow %
4.08%
Top 10 Hldgs %
26.98%
Holding
701
New
48
Increased
76
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$805K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$699K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$659K
5
BND icon
Vanguard Total Bond Market
BND
+$592K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$627K
2
MOS icon
The Mosaic Company
MOS
+$450K
3
PPG icon
PPG Industries
PPG
+$324K
4
ATVI
Activision Blizzard
ATVI
+$303K
5
XOM icon
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
DAL icon
251
Delta Air Lines
DAL
$60.1B
$72K 0.04%
2,055
– –
ILCB icon
252
iShares Morningstar US Equity ETF
ILCB
$1.32B
$72K 0.04%
1,268
– –
CLX icon
253
Clorox
CLX
$12.7B
$71K 0.04%
450
-50
-10% -$7.5K
DOC icon
254
Healthpeak Properties
DOC
$14.8B
$71K 0.04%
3,235
-150
-4% -$3.72K
LRCX icon
255
Lam Research
LRCX
$390B
$71K 0.04%
1,340
– –
PEG icon
256
Public Service Enterprise Group
PEG
$37.7B
$69K 0.04%
1,100
– –
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$15B
$68K 0.04%
300
– –
QCOM icon
258
Qualcomm
QCOM
$176B
$68K 0.04%
535
-100
-16% -$12.4K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$67K 0.04%
900
– –
EW icon
260
Edwards Lifesciences
EW
$51.7B
$65K 0.04%
787
– –
FXH icon
261
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$64K 0.04%
+593
New +$64.5K
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$64K 0.04%
1,239
+289
+30% +$14.6K
WBD icon
263
Warner Bros
WBD
$67.1B
$64K 0.04%
+4,240
New +$60.3K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.6B
$62K 0.04%
530
– –
FE icon
265
FirstEnergy
FE
$27.5B
$62K 0.04%
1,560
– –
CPRI icon
266
Capri Holdings
CPRI
$1.74B
$61K 0.03%
1,300
– –
CMCSA icon
267
Comcast
CMCSA
$90B
$59K 0.03%
1,544
– –
CNS icon
268
Cohen & Steers
CNS
$4.3B
$59K 0.03%
927
– –
PRI icon
269
Primerica
PRI
$9.89B
$59K 0.03%
343
– –
GPRE icon
270
Green Plains
GPRE
$1.03B
$58K 0.03%
1,856
– –
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$15B
$58K 0.03%
500
– –
ELV icon
272
Elevance Health
ELV
$85.5B
$56K 0.03%
122
– –
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$56K 0.03%
260
– –
AE
274
DELISTED
Adams Resources & Energy Inc
AE
$56K 0.03%
1,450
– –
EXC icon
275
Exelon
EXC
$47B
$55K 0.03%
1,324
– –
9 10
11
12 13

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 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.