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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
EBAY icon
576
eBay
EBAY
$49.8B
$4K ﹤0.01%
100
– –
EMN icon
577
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
49
– –
FTNT icon
578
Fortinet
FTNT
$117B
$4K ﹤0.01%
50
– –
GWW icon
579
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
+5
New +$3.44K
HALO icon
580
Halozyme
HALO
$12.2B
$4K ﹤0.01%
110
– –
HPQ icon
581
HP
HPQ
$27.5B
$4K ﹤0.01%
128
– –
IHI icon
582
iShares US Medical Devices ETF
IHI
$3.38B
$4K ﹤0.01%
71
– –
ITW icon
583
Illinois Tool Works
ITW
$84.5B
$4K ﹤0.01%
+14
New +$3.28K
IUSV icon
584
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
48
– –
NEM icon
585
Newmont
NEM
$119B
$4K ﹤0.01%
100
– –
NIO icon
586
NIO
NIO
$11.9B
$4K ﹤0.01%
400
-100
-20% -$846
NOV icon
587
NOV
NOV
$7B
$4K ﹤0.01%
234
– –
NWL icon
588
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
500
– –
QCRH icon
589
QCR Holdings
QCRH
$1.7B
$4K ﹤0.01%
100
– –
SPCE icon
590
Virgin Galactic
SPCE
$398M
$4K ﹤0.01%
50
– –
SYK icon
591
Stryker
SYK
$130B
$4K ﹤0.01%
+13
New +$3.75K
TRGP icon
592
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
51
– –
AFL icon
593
Aflac
AFL
$62.6B
$3K ﹤0.01%
+43
New +$2.88K
ATO icon
594
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
+26
New +$3.01K
BHP icon
595
BHP
BHP
$230B
$3K ﹤0.01%
50
– –
BR icon
596
Broadridge
BR
$19B
$3K ﹤0.01%
+21
New +$3.18K
BSX icon
597
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
50
– –
BUD icon
598
AB InBev
BUD
$165B
$3K ﹤0.01%
50
– –
CDW icon
599
CDW
CDW
$17B
$3K ﹤0.01%
18
– –
CHPT icon
600
ChargePoint
CHPT
$161M
$3K ﹤0.01%
16
– –
22 23
24
25 26

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.