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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
AEE icon
476
Ameren
AEE
$29.7B
$9K 0.01%
100
– –
BMO icon
477
Bank of Montreal
BMO
$127B
$9K 0.01%
100
– –
EMBC icon
478
Embecta
EMBC
$288M
$9K 0.01%
326
-23
-7% -$653
EMX
479
DELISTED
EMX Royalty
EMX
$9K 0.01%
4,350
– –
EQX icon
480
Equinox Gold
EQX
$13.5B
$9K 0.01%
1,680
– –
FUN icon
481
Cedar Fair
FUN
$1.64B
$9K 0.01%
200
– –
GM icon
482
General Motors
GM
$77.6B
$9K 0.01%
233
– –
IWP icon
483
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$9K 0.01%
100
– –
IYW icon
484
iShares US Technology ETF
IYW
$25.4B
$9K 0.01%
100
– –
JETS icon
485
US Global Jets ETF
JETS
$824M
$9K 0.01%
500
– –
MAG
486
DELISTED
MAG Silver
MAG
$9K 0.01%
740
– –
MLAB icon
487
Mesa Laboratories
MLAB
$574M
$9K 0.01%
50
– –
NEAR icon
488
iShares Short Maturity Bond ETF
NEAR
$4.88B
$9K 0.01%
174
– –
NICE icon
489
Nice
NICE
$5.97B
$9K 0.01%
40
– –
NSC icon
490
Norfolk Southern
NSC
$75.4B
$9K 0.01%
44
– –
OKTA icon
491
Okta
OKTA
$26.5B
$9K 0.01%
+100
New +$7.61K
TD icon
492
Toronto Dominion Bank
TD
$201B
$9K 0.01%
153
– –
TMO icon
493
Thermo Fisher Scientific
TMO
$220B
$9K 0.01%
15
– –
TZA icon
494
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$9K 0.01%
30
– –
VT icon
495
Vanguard Total World Stock ETF
VT
$81.2B
$9K 0.01%
100
– –
VXUS icon
496
Vanguard Total International Stock ETF
VXUS
$162B
$9K 0.01%
157
– –
FLG
497
Flagstar Bank National Association
FLG
$5.82B
$9K 0.01%
333
– –
AROW icon
498
Arrow Financial
AROW
$645M
$8K ﹤0.01%
318
– –
BKNG icon
499
Booking.com
BKNG
$158B
$8K ﹤0.01%
75
– –
CPRT icon
500
Copart
CPRT
$27.3B
$8K ﹤0.01%
200
– –
18 19
20
21 22

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.