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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
ABNB icon
451
Airbnb
ABNB
$107B
$11K 0.01%
84
– –
CDE icon
452
Coeur Mining
CDE
$17.9B
$11K 0.01%
4,000
– –
CME icon
453
CME Group
CME
$94.8B
$11K 0.01%
60
– –
FMC icon
454
FMC
FMC
$1.33B
$11K 0.01%
+107
New +$12K
JETS icon
455
US Global Jets ETF
JETS
$800M
$11K 0.01%
500
– –
MGA icon
456
Magna International
MGA
$18.8B
$11K 0.01%
188
– –
RGLD icon
457
Royal Gold
RGLD
$19.5B
$11K 0.01%
100
– –
SHW icon
458
Sherwin-Williams
SHW
$89.8B
$11K 0.01%
42
+12
+40% +$2.83K
VFQY icon
459
Vanguard US Quality Factor ETF
VFQY
$493M
$11K 0.01%
100
– –
VRSK icon
460
Verisk Analytics
VRSK
$25B
$11K 0.01%
50
– –
FLG
461
Flagstar Bank National Association
FLG
$5.82B
$11K 0.01%
333
– –
CPB icon
462
Campbell Soup
CPB
$6.87B
$10K 0.01%
215
– –
B
463
Barrick Mining
B
$73.2B
$10K 0.01%
570
– –
IP icon
464
International Paper
IP
$22B
$10K 0.01%
325
– –
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$10K 0.01%
257
– –
IWP icon
466
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10K 0.01%
100
– –
MAA icon
467
Mid-America Apartment Communities
MAA
$15.7B
$10K 0.01%
66
– –
MGV icon
468
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$10K 0.01%
100
– –
NSC icon
469
Norfolk Southern
NSC
$75.1B
$10K 0.01%
44
– –
NXE icon
470
NexGen Energy
NXE
$6.99B
$10K 0.01%
2,185
– –
OXY icon
471
Occidental Petroleum
OXY
$55.9B
$10K 0.01%
170
-200
-54% -$12K
SSB icon
472
SouthState Bank Corp
SSB
$10.5B
$10K 0.01%
150
– –
TFSL icon
473
TFS Financial
TFSL
$4.93B
$10K 0.01%
800
– –
VFMV icon
474
Vanguard US Minimum Volatility ETF
VFMV
$440M
$10K 0.01%
100
– –
VT icon
475
Vanguard Total World Stock ETF
VT
$79.8B
$10K 0.01%
100
– –
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 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.