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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
IVZ icon
676
Invesco
IVZ
$13.9B
$1K ﹤0.01%
50
– –
JCI icon
677
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
21
– –
KFRC icon
678
Kforce
KFRC
$1.06B
$1K ﹤0.01%
10
– –
OCGN icon
679
Ocugen
OCGN
$434M
$1K ﹤0.01%
2,000
– –
ONL
680
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
197
-16
-8% -$100
RIG icon
681
Transocean
RIG
$5.82B
$1K ﹤0.01%
127
– –
ROKU icon
682
Roku
ROKU
$22.7B
$1K ﹤0.01%
20
– –
SAND
683
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
200
– –
SE icon
684
Sea Limited
SE
$69.5B
$1K ﹤0.01%
10
– –
SLVM icon
685
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
29
– –
SROI icon
686
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$1K ﹤0.01%
+20
New +$503
SRPT icon
687
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
10
– –
SSYS icon
688
Stratasys
SSYS
$774M
$1K ﹤0.01%
41
– –
TME icon
689
Tencent Music
TME
$15.6B
$1K ﹤0.01%
100
– –
TWO
690
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
100
– –
TXT icon
691
Textron
TXT
$15.4B
$1K ﹤0.01%
22
– –
UROY
692
Uranium Royalty Corp
UROY
$1.58B
$1K ﹤0.01%
250
– –
VST icon
693
Vistra
VST
$47.4B
$1K ﹤0.01%
50
– –
WDC icon
694
Western Digital
WDC
$150B
$1K ﹤0.01%
46
– –
WGO icon
695
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
18
– –
XSEP icon
696
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1K ﹤0.01%
+40
New +$1.32K
ZIMV
697
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
133
– –
SAVE
698
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
55
-800
-94% -$13.1K
VLD
699
DELISTED
Velo3D, Inc.
VLD
$1K ﹤0.01%
14
– –
MMAT
700
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
49
– –
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.