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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
MDY icon
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11K 0.01%
25
– –
NGVT icon
452
Ingevity
NGVT
$2.68B
$11K 0.01%
160
– –
OCFC icon
453
OceanFirst Financial
OCFC
$1.91B
$11K 0.01%
600
– –
PENN icon
454
PENN Entertainment
PENN
$2.71B
$11K 0.01%
375
– –
SSB icon
455
SouthState Bank Corp
SSB
$10.5B
$11K 0.01%
150
– –
SWK icon
456
Stanley Black & Decker
SWK
$15.7B
$11K 0.01%
133
– –
VFMO icon
457
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$11K 0.01%
100
– –
VFQY icon
458
Vanguard US Quality Factor ETF
VFQY
$499M
$11K 0.01%
100
– –
SILV
459
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11K 0.01%
1,520
– –
ABNB icon
460
Airbnb
ABNB
$107B
$10K 0.01%
84
-50
-37% -$5.71K
APD icon
461
Air Products & Chemicals
APD
$67.6B
$10K 0.01%
36
– –
DINO icon
462
HF Sinclair
DINO
$14.5B
$10K 0.01%
+200
New +$10.4K
IPG
463
DELISTED
Interpublic Group of Companies
IPG
$10K 0.01%
257
– –
LAZ icon
464
Lazard
LAZ
$4.31B
$10K 0.01%
305
– –
MAA icon
465
Mid-America Apartment Communities
MAA
$15.7B
$10K 0.01%
66
– –
MFC icon
466
Manulife Financial
MFC
$73.5B
$10K 0.01%
539
– –
MGA icon
467
Magna International
MGA
$18.8B
$10K 0.01%
188
– –
MGV icon
468
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10K 0.01%
100
– –
SCHX icon
469
Schwab US Large- Cap ETF
SCHX
$74.6B
$10K 0.01%
600
– –
SHOP icon
470
Shopify
SHOP
$195B
$10K 0.01%
200
– –
TFSL icon
471
TFS Financial
TFSL
$4.93B
$10K 0.01%
800
– –
VFMV icon
472
Vanguard US Minimum Volatility ETF
VFMV
$446M
$10K 0.01%
100
– –
VRSK icon
473
Verisk Analytics
VRSK
$25B
$10K 0.01%
50
– –
VSH icon
474
Vishay Intertechnology
VSH
$5.43B
$10K 0.01%
450
– –
XLF icon
475
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$10K 0.01%
300
– –
17 18
19
20 21

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.