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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
DJT icon
626
Trump Media & Technology Group
DJT
$2.83B
$3K ﹤0.01%
210
– –
CMBT
627
CMB.TECH NV
CMBT
$4.73B
$3K ﹤0.01%
200
– –
MRO
628
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
125
– –
AAL icon
629
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
100
– –
BSET icon
630
Bassett Furniture
BSET
$176M
$2K ﹤0.01%
100
– –
CBSH icon
631
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
+51
New +$2.26K
CEVA icon
632
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
72
– –
CPNG icon
633
Coupang
CPNG
$29.2B
$2K ﹤0.01%
100
– –
CVM icon
634
CEL-SCI Corp
CVM
$30.1M
$2K ﹤0.01%
33
– –
EAT icon
635
Brinker International
EAT
$9.66B
$2K ﹤0.01%
50
– –
FLGT icon
636
Fulgent Genetics
FLGT
$527M
$2K ﹤0.01%
50
– –
GEN icon
637
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
100
– –
GME icon
638
GameStop
GME
$8.6B
$2K ﹤0.01%
80
– –
ICLN icon
639
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
130
– –
JPSE icon
640
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$2K ﹤0.01%
+57
New +$2.24K
KD icon
641
Kyndryl
KD
$3.05B
$2K ﹤0.01%
170
– –
LCID icon
642
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
35
– –
LH icon
643
Labcorp
LH
$25.9B
$2K ﹤0.01%
12
– –
NGG icon
644
National Grid
NGG
$81.3B
$2K ﹤0.01%
28
– –
RGR icon
645
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
32
– –
RXO icon
646
RXO
RXO
$3.58B
$2K ﹤0.01%
100
– –
SCHH icon
647
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
86
– –
SENS icon
648
Senseonics Holdings Inc
SENS
$366M
$2K ﹤0.01%
139
+50
+56% +$685
SNOW icon
649
Snowflake
SNOW
$115B
$2K ﹤0.01%
10
– –
UA icon
650
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
316
– –
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 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.