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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
(+7.6%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
701
New
48
Increased
76
Reduced
129
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.07M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$805K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$699K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$659K |
| 5 |
Vanguard Total Bond Market
BND
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$627K |
| 2 |
The Mosaic Company
MOS
|
+$450K |
| 3 |
PPG Industries
PPG
|
+$324K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$303K |
| 5 |
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% |
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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.