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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
GEN icon
626
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
100
– –
GME icon
627
GameStop
GME
$8.6B
$2K ﹤0.01%
80
– –
HOG icon
628
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
40
– –
INO icon
629
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
+183
New +$3.12K
LH icon
630
Labcorp
LH
$25.9B
$2K ﹤0.01%
12
– –
NGG icon
631
National Grid
NGG
$81.3B
$2K ﹤0.01%
28
– –
OCGN icon
632
Ocugen
OCGN
$434M
$2K ﹤0.01%
2,000
– –
PANW icon
633
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
24
– –
RGR icon
634
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
32
– –
RXO icon
635
RXO
RXO
$3.58B
$2K ﹤0.01%
+100
New +$1.92K
SCHH icon
636
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
86
– –
SNOW icon
637
Snowflake
SNOW
$115B
$2K ﹤0.01%
10
– –
TXT icon
638
Textron
TXT
$15.4B
$2K ﹤0.01%
22
– –
UBER icon
639
Uber
UBER
$153B
$2K ﹤0.01%
50
– –
MMAT
640
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
+49
New +$3.81K
AA icon
641
Alcoa
AA
$13.2B
$1K ﹤0.01%
29
– –
AAL icon
642
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
100
– –
AFRM icon
643
Affirm
AFRM
$25.2B
$1K ﹤0.01%
55
-100
-65% -$1.26K
AG icon
644
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
200
– –
APPS icon
645
Digital Turbine
APPS
$1.74B
$1K ﹤0.01%
70
– –
ARKW icon
646
ARK Web x.0 ETF
ARKW
$1.75B
$1K ﹤0.01%
+10
New +$487
AVNS
647
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+18
New +$523
BABA icon
648
Alibaba
BABA
$308B
$1K ﹤0.01%
6
– –
BHC icon
649
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
150
– –
CMP icon
650
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
15
– –
24 25
26
27 28

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.