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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
KGC icon
601
Kinross Gold
KGC
$32.8B
$3K ﹤0.01%
600
– –
LCID icon
602
Lucid Motors
LCID
$2.77B
$3K ﹤0.01%
35
– –
LXU icon
603
LSB Industries
LXU
$693M
$3K ﹤0.01%
286
– –
OXY.WS icon
604
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
81
– –
SA
605
Seabridge Gold
SA
$3.35B
$3K ﹤0.01%
250
– –
SCHA icon
606
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3K ﹤0.01%
148
– –
SMH icon
607
VanEck Semiconductor ETF
SMH
$71.8B
$3K ﹤0.01%
20
– –
TMUS icon
608
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
20
-23
-53% -$3.33K
UA icon
609
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
316
– –
WH icon
610
Wyndham Hotels & Resorts
WH
$5.48B
$3K ﹤0.01%
50
– –
XPO icon
611
XPO
XPO
$23.7B
$3K ﹤0.01%
100
– –
PRKS icon
612
United Parks & Resorts
PRKS
$2.12B
$3K ﹤0.01%
50
– –
DJT icon
613
Trump Media & Technology Group
DJT
$2.83B
$3K ﹤0.01%
+210
New +$3.12K
CMBT
614
CMB.TECH NV
CMBT
$4.73B
$3K ﹤0.01%
200
– –
MRO
615
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
125
– –
CSTR
616
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3K ﹤0.01%
200
– –
MDRX
617
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
200
-100
-33% -$1.62K
ACWX icon
618
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2K ﹤0.01%
44
– –
BSET icon
619
Bassett Furniture
BSET
$176M
$2K ﹤0.01%
100
– –
CEVA icon
620
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
72
– –
CPNG icon
621
Coupang
CPNG
$29.2B
$2K ﹤0.01%
100
– –
CVM icon
622
CEL-SCI Corp
CVM
$30.1M
$2K ﹤0.01%
33
– –
EAT icon
623
Brinker International
EAT
$9.66B
$2K ﹤0.01%
50
– –
EXK
624
Endeavour Silver
EXK
$2.83B
$2K ﹤0.01%
400
– –
FLGT icon
625
Fulgent Genetics
FLGT
$527M
$2K ﹤0.01%
50
– –
23 24
25
26 27

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.