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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
XLI icon
551
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6K ﹤0.01%
56
– –
XLV icon
552
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6K ﹤0.01%
50
– –
AMP icon
553
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
17
– –
AOSL icon
554
Alpha and Omega Semiconductor
AOSL
$1.08B
$5K ﹤0.01%
200
– –
EMR icon
555
Emerson Electric
EMR
$88.3B
$5K ﹤0.01%
60
– –
NEM icon
556
Newmont
NEM
$119B
$5K ﹤0.01%
100
– –
NIO icon
557
NIO
NIO
$11.9B
$5K ﹤0.01%
500
– –
NXPI icon
558
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
25
– –
SCHG icon
559
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5K ﹤0.01%
320
– –
SMG icon
560
ScottsMiracle-Gro
SMG
$3.66B
$5K ﹤0.01%
72
– –
SPHQ icon
561
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5K ﹤0.01%
111
– –
SPYM
562
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5K ﹤0.01%
100
– –
TAP icon
563
Molson Coors Class B
TAP
$8.09B
$5K ﹤0.01%
100
– –
UAVS icon
564
AgEagle Aerial Systems
UAVS
$53.9M
$5K ﹤0.01%
10
– –
UL icon
565
Unilever
UL
$136B
$5K ﹤0.01%
89
– –
VEEV icon
566
Veeva Systems
VEEV
$37.4B
$5K ﹤0.01%
25
– –
VSGX icon
567
Vanguard ESG International Stock ETF
VSGX
$6.76B
$5K ﹤0.01%
100
– –
XLE icon
568
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5K ﹤0.01%
120
– –
AMPH icon
569
Amphastar Pharmaceuticals
AMPH
$916M
$4K ﹤0.01%
100
– –
CDW icon
570
CDW
CDW
$17B
$4K ﹤0.01%
18
– –
CLPT icon
571
ClearPoint Neuro
CLPT
$433M
$4K ﹤0.01%
500
– –
CMS icon
572
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
65
– –
DKNG icon
573
DraftKings
DKNG
$11.9B
$4K ﹤0.01%
+215
New +$3.58K
DSTL icon
574
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$4K ﹤0.01%
100
– –
EBAY icon
575
eBay
EBAY
$49.8B
$4K ﹤0.01%
100
– –
21 22
23
24 25

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.