We are live on ! Find out more
CSB

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
UAVS icon
651
AgEagle Aerial Systems
UAVS
$53.9M
$2K ﹤0.01%
10
– –
UBER icon
652
Uber
UBER
$153B
$2K ﹤0.01%
50
– –
LILM
653
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$2K ﹤0.01%
1,000
– –
CSTR
654
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2K ﹤0.01%
200
– –
MDRX
655
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
198
-2
-1% -$24
EBIX
656
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
90
– –
AA icon
657
Alcoa
AA
$13.2B
$1K ﹤0.01%
29
– –
ACWX icon
658
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1K ﹤0.01%
22
-22
-50% -$1.08K
AFRM icon
659
Affirm
AFRM
$25.2B
$1K ﹤0.01%
55
– –
AG icon
660
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
200
– –
ARKW icon
661
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
10
– –
BABA icon
662
Alibaba
BABA
$308B
$1K ﹤0.01%
6
– –
BHC icon
663
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
150
– –
BIL icon
664
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1K ﹤0.01%
+13
New +$1.19K
CMP icon
665
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
15
– –
CRDL
666
Cardiol Therapeutics
CRDL
$164M
$1K ﹤0.01%
+825
New +$545
CRSP icon
667
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
+10
New +$567
EXK
668
Endeavour Silver
EXK
$2.83B
$1K ﹤0.01%
400
– –
GDX icon
669
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
+42
New +$1.37K
GT icon
670
Goodyear
GT
$1.85B
$1K ﹤0.01%
100
– –
HOG icon
671
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
40
– –
IDRV icon
672
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1K ﹤0.01%
25
– –
INO icon
673
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
183
– –
IRWD icon
674
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
100
– –
IVR icon
675
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
100
– –
25 26
27
28 29

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.