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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
CEG icon
351
Constellation Energy
CEG
$95.6B
$27K 0.02%
+349
New +$28.2K
DTE icon
352
DTE Energy
DTE
$29.1B
$27K 0.02%
250
– –
AVGO icon
353
Broadcom
AVGO
$2.04T
$26K 0.01%
400
– –
FJUL icon
354
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$26K 0.01%
725
– –
HLN icon
355
Haleon
HLN
$44.2B
$25K 0.01%
+3,023
New +$24.1K
PSLV icon
356
Sprott Physical Silver Trust
PSLV
$13.2B
$25K 0.01%
3,000
– –
TKR icon
357
Timken Company
TKR
$9.03B
$25K 0.01%
300
– –
KMI icon
358
Kinder Morgan
KMI
$68.7B
$24K 0.01%
1,353
– –
TOWN icon
359
Towne Bank
TOWN
$3.42B
$24K 0.01%
900
– –
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$126B
$24K 0.01%
75
– –
DRI icon
361
Darden Restaurants
DRI
$24.4B
$23K 0.01%
149
+14
+10% +$2.07K
IR icon
362
Ingersoll Rand
IR
$33.7B
$23K 0.01%
397
– –
OGN icon
363
Organon & Co
OGN
$3.57B
$23K 0.01%
+971
New +$26.1K
OXY icon
364
Occidental Petroleum
OXY
$55.9B
$23K 0.01%
370
– –
PEBO icon
365
Peoples Bancorp
PEBO
$1.47B
$23K 0.01%
900
– –
CNP icon
366
CenterPoint Energy
CNP
$26.8B
$22K 0.01%
750
-575
-43% -$16.8K
FSLR icon
367
First Solar
FSLR
$26.9B
$22K 0.01%
100
-100
-50% -$18.3K
INTU icon
368
Intuit
INTU
$89B
$22K 0.01%
50
– –
RBLX icon
369
Roblox
RBLX
$27B
$22K 0.01%
478
– –
WPM icon
370
Wheaton Precious Metals
WPM
$60.9B
$22K 0.01%
450
– –
XMLV icon
371
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$22K 0.01%
427
– –
EBF icon
372
Ennis
EBF
$564M
$21K 0.01%
1,000
– –
IHF icon
373
iShares US Healthcare Providers ETF
IHF
$1.27B
$21K 0.01%
425
– –
LEN icon
374
Lennar Class A
LEN
$21.2B
$21K 0.01%
207
– –
MOS icon
375
The Mosaic Company
MOS
$7.33B
$21K 0.01%
460
-9,287
-95% -$450K
13 14
15
16 17

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.