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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
ESGV icon
501
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8K ﹤0.01%
100
– –
EXPE icon
502
Expedia Group
EXPE
$37.3B
$8K ﹤0.01%
75
– –
FCX icon
503
Freeport-McMoran
FCX
$97.5B
$8K ﹤0.01%
200
– –
FUN icon
504
Cedar Fair
FUN
$1.67B
$8K ﹤0.01%
200
– –
HACK icon
505
Amplify Cybersecurity ETF
HACK
$2.9B
$8K ﹤0.01%
160
– –
KCE icon
506
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$8K ﹤0.01%
100
– –
LIT icon
507
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8K ﹤0.01%
120
– –
MAG
508
DELISTED
MAG Silver
MAG
$8K ﹤0.01%
740
– –
NICE icon
509
Nice
NICE
$5.97B
$8K ﹤0.01%
40
– –
OHI icon
510
Omega Healthcare
OHI
$14.7B
$8K ﹤0.01%
270
– –
PLTR icon
511
Palantir
PLTR
$413B
$8K ﹤0.01%
550
-250
-31% -$2.84K
RDN icon
512
Radian Group
RDN
$4.93B
$8K ﹤0.01%
300
– –
SCHF icon
513
Schwab International Equity ETF
SCHF
$68.7B
$8K ﹤0.01%
450
– –
TMDX icon
514
Transmedics
TMDX
$2.91B
$8K ﹤0.01%
100
– –
TMO icon
515
Thermo Fisher Scientific
TMO
$220B
$8K ﹤0.01%
15
– –
TZA icon
516
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$8K ﹤0.01%
30
– –
AOSL icon
517
Alpha and Omega Semiconductor
AOSL
$1.08B
$7K ﹤0.01%
200
– –
BCE icon
518
BCE
BCE
$21.2B
$7K ﹤0.01%
155
– –
CVBF icon
519
CVB Financial
CVBF
$3.99B
$7K ﹤0.01%
500
– –
DKS icon
520
Dick's Sporting Goods
DKS
$18.7B
$7K ﹤0.01%
50
– –
DNLI icon
521
Denali Therapeutics
DNLI
$3.97B
$7K ﹤0.01%
250
– –
EA
522
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
54
– –
EMBC icon
523
Embecta
EMBC
$262M
$7K ﹤0.01%
326
– –
GRMN
524
Garmin
GRMN
$60B
$7K ﹤0.01%
68
– –
GSIE icon
525
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$7K ﹤0.01%
+218
New +$6.84K
19 20
21
22 23

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.