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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
TTC icon
351
Toro Company
TTC
$9.49B
$29K 0.02%
283
– –
ALB icon
352
Albemarle
ALB
$15.5B
$28K 0.02%
125
– –
BJ icon
353
BJs Wholesale Club
BJ
$12.3B
$28K 0.02%
450
– –
DTE icon
354
DTE Energy
DTE
$29.1B
$28K 0.02%
250
– –
JNPR
355
DELISTED
Juniper Networks
JNPR
$28K 0.02%
900
– –
PB icon
356
Prosperity Bancshares
PB
$8.89B
$28K 0.02%
500
– –
VNQI icon
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$28K 0.02%
700
– –
AGR
358
DELISTED
Avangrid, Inc.
AGR
$28K 0.02%
755
– –
ATLO icon
359
AMES National
ATLO
$277M
$27K 0.01%
1,500
– –
TKR icon
360
Timken Company
TKR
$9.03B
$27K 0.01%
300
– –
IR icon
361
Ingersoll Rand
IR
$33.7B
$26K 0.01%
397
– –
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26K 0.01%
240
-130
-35% -$13.7K
PDBC icon
363
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$26K 0.01%
1,946
– –
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$126B
$26K 0.01%
75
– –
DLR icon
365
Digital Realty Trust
DLR
$71.7B
$25K 0.01%
+223
New +$22.1K
DRI icon
366
Darden Restaurants
DRI
$24.4B
$25K 0.01%
149
– –
FNV icon
367
Franco-Nevada
FNV
$46B
$25K 0.01%
177
+102
+136% +$15.3K
HLN icon
368
Haleon
HLN
$44.2B
$25K 0.01%
3,023
– –
LEN icon
369
Lennar Class A
LEN
$21.2B
$25K 0.01%
207
– –
KEY icon
370
KeyCorp
KEY
$24.4B
$24K 0.01%
2,600
+2,500
+2,500% +$26.1K
PEBO icon
371
Peoples Bancorp
PEBO
$1.47B
$24K 0.01%
900
– –
SILJ icon
372
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$24K 0.01%
2,515
– –
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
832
– –
INTU icon
374
Intuit
INTU
$89B
$23K 0.01%
50
– –
MDU icon
375
MDU Resources
MDU
$4.32B
$23K 0.01%
1,958
-1,080
-36% -$12.1K
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 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.