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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
QCOM icon
276
Qualcomm
QCOM
$176B
$60K 0.03%
500
-35
-7% -$4.02K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$60K 0.03%
260
– –
EFX icon
278
Equifax
EFX
$21.4B
$59K 0.03%
250
– –
FXD icon
279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$58K 0.03%
1,055
– –
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$14.7B
$58K 0.03%
500
– –
ACN icon
281
Accenture
ACN
$108B
$57K 0.03%
185
+10
+6% +$2.91K
WBD icon
282
Warner Bros
WBD
$67.1B
$55K 0.03%
4,356
+116
+3% +$1.5K
CHD icon
283
Church & Dwight Co
CHD
$24.5B
$54K 0.03%
539
– –
ELV icon
284
Elevance Health
ELV
$85.5B
$54K 0.03%
122
– –
EXC icon
285
Exelon
EXC
$47B
$54K 0.03%
1,324
– –
Z icon
286
Zillow
Z
$7.56B
$54K 0.03%
1,070
– –
STX icon
287
Seagate
STX
$184B
$53K 0.03%
855
-561
-40% -$34.3K
WMB icon
288
Williams Companies
WMB
$86.1B
$53K 0.03%
1,614
– –
SAFT icon
289
Safety Insurance
SAFT
$1.52B
$52K 0.03%
725
– –
CNC icon
290
Centene
CNC
$32.5B
$51K 0.03%
750
– –
DDOG icon
291
Datadog
DDOG
$84B
$51K 0.03%
523
-50
-9% -$4.18K
ISRG icon
292
Intuitive Surgical
ISRG
$134B
$51K 0.03%
150
– –
PH icon
293
Parker-Hannifin
PH
$135B
$51K 0.03%
130
-17
-12% -$5.75K
AE
294
DELISTED
Adams Resources & Energy Inc
AE
$51K 0.03%
1,450
– –
IAT icon
295
iShares US Regional Banks ETF
IAT
$681M
$50K 0.03%
1,475
+200
+16% +$6.72K
UMBF icon
296
UMB Financial
UMBF
$11.1B
$49K 0.03%
800
+500
+167% +$29.8K
D icon
297
Dominion Energy
D
$59.3B
$48K 0.03%
936
+242
+35% +$13.2K
ALL icon
298
Allstate
ALL
$67.5B
$47K 0.03%
431
– –
CPRI icon
299
Capri Holdings
CPRI
$1.74B
$47K 0.03%
1,300
– –
DEO icon
300
Diageo
DEO
$53.6B
$47K 0.03%
269
– –
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 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.