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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
FXD icon
276
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$55K 0.03%
+1,055
New +$55.3K
SAFT icon
277
Safety Insurance
SAFT
$1.52B
$54K 0.03%
725
– –
WPC icon
278
W.P. Carey
WPC
$16.4B
$53K 0.03%
696
+167
+32% +$13.3K
HBAN icon
279
Huntington Bancshares
HBAN
$35.5B
$52K 0.03%
4,623
– –
EFX icon
280
Equifax
EFX
$21.4B
$51K 0.03%
250
– –
ACN icon
281
Accenture
ACN
$108B
$50K 0.03%
175
– –
DEO icon
282
Diageo
DEO
$53.6B
$49K 0.03%
269
– –
EVRG icon
283
Evergy
EVRG
$19.2B
$49K 0.03%
808
– –
PH icon
284
Parker-Hannifin
PH
$135B
$49K 0.03%
147
– –
ALL icon
285
Allstate
ALL
$67.5B
$48K 0.03%
431
-100
-19% -$12.6K
CHD icon
286
Church & Dwight Co
CHD
$24.5B
$48K 0.03%
539
– –
WMB icon
287
Williams Companies
WMB
$86.1B
$48K 0.03%
1,614
– –
Z icon
288
Zillow
Z
$7.56B
$48K 0.03%
1,070
-18
-2% -$765
CNC icon
289
Centene
CNC
$32.5B
$47K 0.03%
750
– –
LHX icon
290
L3Harris
LHX
$53.4B
$47K 0.03%
238
– –
IAT icon
291
iShares US Regional Banks ETF
IAT
$678M
$46K 0.03%
1,275
+375
+42% +$17.5K
XMMO icon
292
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$46K 0.03%
609
– –
SHEL icon
293
Shell
SHEL
$245B
$45K 0.03%
780
– –
VYMI icon
294
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$45K 0.03%
730
-400
-35% -$25K
AAXJ icon
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$44K 0.03%
655
– –
AWK icon
296
American Water Works
AWK
$26.9B
$44K 0.03%
300
– –
DNP icon
297
DNP Select Income Fund
DNP
$4.09B
$44K 0.03%
4,000
– –
MGM icon
298
MGM Resorts International
MGM
$11.2B
$44K 0.03%
1,000
– –
ILCV icon
299
iShares Morningstar Value ETF
ILCV
$1.35B
$43K 0.02%
668
– –
CIEN icon
300
Ciena
CIEN
$58.4B
$42K 0.02%
800
– –
10 11
12
13 14

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.