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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
MPT
376
Medical Properties Trust
MPT
$2.81B
$21K 0.01%
+2,540
New +$28K
TJX icon
377
TJX Companies
TJX
$178B
$21K 0.01%
266
– –
TRN icon
378
Trinity Industries
TRN
$2.38B
$21K 0.01%
850
– –
ES icon
379
Eversource Energy
ES
$27.2B
$20K 0.01%
250
– –
MGK icon
380
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$20K 0.01%
500
– –
SCZ icon
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$20K 0.01%
336
– –
TFX icon
382
Teleflex
TFX
$5.98B
$20K 0.01%
78
-39
-33% -$9.45K
TSM icon
383
TSMC
TSM
$2.18T
$20K 0.01%
220
– –
VPL icon
384
Vanguard FTSE Pacific ETF
VPL
$8.44B
$20K 0.01%
300
– –
VTI icon
385
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20K 0.01%
100
– –
VXF icon
386
Vanguard Extended Market ETF
VXF
$31.9B
$20K 0.01%
146
– –
BALL icon
387
Ball Corp
BALL
$16.8B
$19K 0.01%
340
– –
BMRN icon
388
BioMarin Pharmaceuticals
BMRN
$12.4B
$19K 0.01%
200
– –
NOG icon
389
Northern Oil and Gas
NOG
$2.35B
$19K 0.01%
625
-3,250
-84% -$101K
VIOG icon
390
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$19K 0.01%
200
– –
VONE icon
391
Vanguard Russell 1000 ETF
VONE
$8.68B
$19K 0.01%
100
– –
DHR icon
392
Danaher
DHR
$144B
$18K 0.01%
79
– –
HE icon
393
Hawaiian Electric Industries
HE
$2.14B
$18K 0.01%
456
– –
IVOG icon
394
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$18K 0.01%
200
– –
KREF
395
KKR Real Estate Finance Trust
KREF
$499M
$18K 0.01%
1,600
– –
PNW icon
396
Pinnacle West Capital
PNW
$12.2B
$18K 0.01%
233
-132
-36% -$9.96K
SIL icon
397
Global X Silver Miners ETF NEW
SIL
$4.74B
$18K 0.01%
570
– –
TSN icon
398
Tyson Foods
TSN
$20.4B
$18K 0.01%
300
-300
-50% -$18.4K
UBSI icon
399
United Bankshares
UBSI
$6.62B
$18K 0.01%
500
– –
VIOO icon
400
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$18K 0.01%
200
– –
14 15
16
17 18

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.