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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
+4.72%
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
XEL icon
251
Xcel Energy
XEL
$48.8B
$82K 0.04%
1,316
– –
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$81K 0.04%
496
– –
TGT icon
253
Target
TGT
$68B
$80K 0.04%
608
+50
+9% +$7.42K
PSX icon
254
Phillips 66
PSX
$81.4B
$79K 0.04%
831
+29
+4% +$2.82K
MSEX icon
255
Middlesex Water
MSEX
$1.1B
$78K 0.04%
967
– –
ILCB icon
256
iShares Morningstar US Equity ETF
ILCB
$1.32B
$77K 0.04%
1,268
– –
NFLX icon
257
Netflix
NFLX
$309B
$76K 0.04%
1,730
+760
+78% +$28K
EW icon
258
Edwards Lifesciences
EW
$51.7B
$74K 0.04%
787
– –
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$15.1B
$73K 0.04%
300
– –
ZVRA icon
260
Zevra Therapeutics
ZVRA
$686M
$73K 0.04%
14,224
– –
CLX icon
261
Clorox
CLX
$12.7B
$72K 0.04%
450
– –
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$71K 0.04%
252
-200
-44% -$51.6K
PKG icon
263
Packaging Corp of America
PKG
$22.8B
$69K 0.04%
524
– –
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$67K 0.04%
900
– –
ZTS icon
265
Zoetis
ZTS
$30B
$66K 0.04%
386
+204
+112% +$35.3K
DOC icon
266
Healthpeak Properties
DOC
$14.8B
$65K 0.04%
3,235
– –
CMCSA icon
267
Comcast
CMCSA
$90B
$64K 0.03%
1,544
– –
FXH icon
268
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$64K 0.03%
593
– –
DJUN icon
269
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$63K 0.03%
1,750
-4,400
-72% -$154K
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$63K 0.03%
1,239
– –
PRI icon
271
Primerica
PRI
$9.89B
$63K 0.03%
318
-25
-7% -$4.59K
XYZ
272
Block Inc
XYZ
$47.5B
$62K 0.03%
925
+670
+263% +$41.9K
FE icon
273
FirstEnergy
FE
$27.5B
$61K 0.03%
1,560
– –
DVY icon
274
iShares Select Dividend ETF
DVY
$23.6B
$60K 0.03%
530
– –
GPRE icon
275
Green Plains
GPRE
$1.03B
$60K 0.03%
1,856
– –
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 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.