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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
(+6%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
725
New
41
Increased
89
Reduced
130
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$593K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$585K |
| 3 |
Vanguard Total Bond Market
BND
|
+$545K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$492K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$485K |
| 2 |
Microsoft
MSFT
|
+$171K |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$154K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$128K |
| 5 |
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% |
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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.