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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
CC icon
401
Chemours
CC
$2.37B
$18K 0.01%
475
– –
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$12.4B
$17K 0.01%
200
– –
CAH icon
403
Cardinal Health
CAH
$55.4B
$17K 0.01%
180
– –
DHR icon
404
Danaher
DHR
$144B
$17K 0.01%
79
– –
GLW icon
405
Corning
GLW
$143B
$17K 0.01%
476
– –
HE icon
406
Hawaiian Electric Industries
HE
$2.14B
$17K 0.01%
456
– –
RPM icon
407
RPM International
RPM
$15B
$17K 0.01%
186
– –
UEC icon
408
Uranium Energy
UEC
$5.57B
$17K 0.01%
4,960
– –
XSLV icon
409
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$17K 0.01%
426
– –
ATVI
410
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
200
– –
AEM icon
411
Agnico Eagle Mines
AEM
$90.5B
$16K 0.01%
317
– –
DHX icon
412
DHI Group
DHX
$173M
$16K 0.01%
4,139
– –
MGC icon
413
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16K 0.01%
100
– –
MOS icon
414
The Mosaic Company
MOS
$7.33B
$16K 0.01%
460
– –
SJM icon
415
J.M. Smucker
SJM
$12.8B
$16K 0.01%
105
+20
+24% +$3.05K
TM icon
416
Toyota
TM
$225B
$16K 0.01%
100
– –
BLV icon
417
Vanguard Long-Term Bond ETF
BLV
$5.75B
$15K 0.01%
200
– –
QUAL icon
418
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$15K 0.01%
114
– –
SCHD icon
419
Schwab US Dividend Equity ETF
SCHD
$105B
$15K 0.01%
600
– –
SIL icon
420
Global X Silver Miners ETF NEW
SIL
$4.75B
$15K 0.01%
570
– –
TSN icon
421
Tyson Foods
TSN
$20.4B
$15K 0.01%
300
– –
UBSI icon
422
United Bankshares
UBSI
$6.62B
$15K 0.01%
500
– –
WTRG icon
423
Essential Utilities
WTRG
$11.4B
$15K 0.01%
380
– –
APD icon
424
Air Products & Chemicals
APD
$67.6B
$14K 0.01%
46
+10
+28% +$2.85K
BLK icon
425
Blackrock
BLK
$176B
$14K 0.01%
20
+4
+25% +$2.68K
15 16
17
18 19

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.