We are live on ! Find out more
CSB

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
EVRG icon
301
Evergy
EVRG
$19.2B
$47K 0.03%
808
– –
LHX icon
302
L3Harris
LHX
$53.4B
$47K 0.03%
238
– –
SHEL icon
303
Shell
SHEL
$245B
$47K 0.03%
780
– –
HTLF
304
DELISTED
Heartland Financial USA, Inc.
HTLF
$47K 0.03%
1,680
+880
+110% +$27.3K
MPT
305
Medical Properties Trust
MPT
$2.81B
$46K 0.02%
5,020
+2,480
+98% +$21K
WPC icon
306
W.P. Carey
WPC
$16.4B
$46K 0.02%
696
– –
CMG icon
307
Chipotle Mexican Grill
CMG
$41.5B
$45K 0.02%
1,050
– –
AAXJ icon
308
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$44K 0.02%
655
– –
CNS icon
309
Cohen & Steers
CNS
$4.3B
$44K 0.02%
753
-174
-19% -$10.2K
ILCV icon
310
iShares Morningstar Value ETF
ILCV
$1.35B
$44K 0.02%
668
– –
MGM icon
311
MGM Resorts International
MGM
$11.2B
$44K 0.02%
1,000
– –
AWK icon
312
American Water Works
AWK
$26.9B
$43K 0.02%
300
– –
HBAN icon
313
Huntington Bancshares
HBAN
$35.5B
$43K 0.02%
3,973
-650
-14% -$6.95K
DNP icon
314
DNP Select Income Fund
DNP
$4.09B
$42K 0.02%
4,000
– –
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$42K 0.02%
1,070
– –
VONG icon
316
Vanguard Russell 1000 Growth ETF
VONG
$45B
$42K 0.02%
600
– –
CBOE icon
317
Cboe Global Markets
CBOE
$29.9B
$41K 0.02%
+300
New +$40.9K
OLLI icon
318
Ollie's Bargain Outlet
OLLI
$4.94B
$41K 0.02%
700
– –
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$41K 0.02%
338
– –
IDXX icon
320
Idexx Laboratories
IDXX
$46.2B
$39K 0.02%
78
– –
GEHC icon
321
GE HealthCare
GEHC
$32.4B
$38K 0.02%
464
– –
QSR icon
322
Restaurant Brands International
QSR
$25.8B
$38K 0.02%
490
– –
HRL icon
323
Hormel Foods
HRL
$13.8B
$37K 0.02%
925
– –
MCO icon
324
Moody's
MCO
$82.7B
$37K 0.02%
106
– –
OKE icon
325
Oneok
OKE
$54.5B
$37K 0.02%
600
– –
11 12
13
14 15

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.