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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
F icon
76
Ford
F
$55B
$565K 0.3%
37,345
-1
-0% -$13
PFG icon
77
Principal Financial Group
PFG
$24.7B
$564K 0.3%
7,438
-220
-3% -$15.9K
WEC icon
78
WEC Energy
WEC
$35.2B
$561K 0.3%
6,358
– –
BDX icon
79
Becton Dickinson
BDX
$48.8B
$558K 0.3%
2,113
+12
+0.6% +$3.05K
MCD icon
80
McDonald's
MCD
$196B
$551K 0.3%
1,845
-89
-5% -$25.9K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$101B
$547K 0.3%
3,600
– –
V icon
82
Visa
V
$692B
$546K 0.29%
2,300
-93
-4% -$21.3K
AMD icon
83
Advanced Micro Devices
AMD
$799B
$543K 0.29%
4,765
– –
ABT icon
84
Abbott
ABT
$187B
$535K 0.29%
4,905
+27
+0.6% +$2.88K
HD icon
85
Home Depot
HD
$349B
$531K 0.29%
1,708
-6
-0.4% -$1.77K
AMGN icon
86
Amgen
AMGN
$219B
$522K 0.28%
2,350
-44
-2% -$10.2K
CB icon
87
Chubb
CB
$137B
$516K 0.28%
2,682
+14
+0.5% +$2.74K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$511K 0.28%
1,782
+10
+0.6% +$2.47K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54B
$508K 0.27%
2,505
+10
+0.4% +$1.92K
SO icon
90
Southern Company
SO
$107B
$482K 0.26%
6,856
-2
-0% -$143
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$480K 0.26%
17,580
-980
-5% -$26.8K
CRWD icon
92
CrowdStrike
CRWD
$211B
$475K 0.26%
12,928
+4,720
+58% +$164K
CASY icon
93
Casey's General Stores
CASY
$30.8B
$472K 0.25%
1,936
-25
-1% -$5.67K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$125B
$466K 0.25%
8,910
-75
-0.8% -$3.73K
DFS
95
DELISTED
Discover Financial Services
DFS
$452K 0.24%
3,870
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$897B
$451K 0.24%
1,011
-1
-0.1% -$421
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.4B
$446K 0.24%
8,650
-200
-2% -$10.1K
GS icon
98
Goldman Sachs
GS
$301B
$435K 0.23%
1,349
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$433K 0.23%
6,296
– –
CMI icon
100
Cummins
CMI
$88.7B
$430K 0.23%
1,753
– –
2 3
4
5 6

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.