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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
+4.44%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.3M
Cap. Flow
+$7.13M
Cap. Flow %
4.08%
Top 10 Hldgs %
26.98%
Holding
701
New
48
Increased
76
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$805K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$699K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$659K
5
BND icon
Vanguard Total Bond Market
BND
+$592K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$627K
2
MOS icon
The Mosaic Company
MOS
+$450K
3
PPG icon
PPG Industries
PPG
+$324K
4
ATVI
Activision Blizzard
ATVI
+$303K
5
XOM icon
ExxonMobil
XOM
+$179K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 9.13%
3 Financials 7.38%
4 Industrials 5.56%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$80.2B
$397K 0.23%
2,316
-100
-4% -$18.2K
UNP icon
102
Union Pacific
UNP
$174B
$389K 0.22%
1,932
-19
-1% -$3.85K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$385K 0.22%
6,296
+1,600
+34% +$92.2K
DFS
104
DELISTED
Discover Financial Services
DFS
$383K 0.22%
3,870
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$376K 0.22%
1,772
+115
+7% +$19.6K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$374K 0.21%
994
– –
DFAU icon
107
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$367K 0.21%
12,767
+62
+0.5% +$1.75K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$366K 0.21%
2,729
– –
GILD icon
109
Gilead Sciences
GILD
$165B
$360K 0.21%
4,333
-149
-3% -$12.3K
NTAP icon
110
NetApp
NTAP
$37.2B
$357K 0.2%
5,585
-110
-2% -$7.11K
WM icon
111
Waste Management
WM
$91B
$353K 0.2%
2,166
-20
-0.9% -$3.06K
DOV icon
112
Dover
DOV
$28.4B
$352K 0.2%
2,319
– –
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$339K 0.19%
+1,659
New +$357K
PEP icon
114
PepsiCo
PEP
$190B
$333K 0.19%
1,828
-158
-8% -$27.6K
BA icon
115
Boeing
BA
$185B
$330K 0.19%
1,554
-176
-10% -$36.6K
USB icon
116
US Bancorp
USB
$99.6B
$327K 0.19%
9,067
-225
-2% -$10K
NTR icon
117
Nutrien
NTR
$30.7B
$326K 0.19%
4,415
– –
WYNN icon
118
Wynn Resorts
WYNN
$10.6B
$322K 0.18%
2,880
-700
-20% -$73.2K
ENB icon
119
Enbridge
ENB
$112B
$316K 0.18%
8,292
+4,000
+93% +$157K
MBB icon
120
iShares MBS ETF
MBB
$39.1B
$315K 0.18%
3,320
– –
MS icon
121
Morgan Stanley
MS
$340B
$314K 0.18%
3,575
-200
-5% -$18.7K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$313K 0.18%
5,182
– –
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.3B
$305K 0.17%
6,050
-300
-5% -$15.1K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$305K 0.17%
6,250
– –
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$305K 0.17%
15,300
– –
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, City State Bank held 701 positions worth $175M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $7.13M of net new capital in Q1 2023, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 25,540 shares worth $821K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $627K trimmed.

  • City State Bank's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 25,540 shares worth $821K.
  • City State Bank added most to Pfizer in Q1 2023, an estimated $1.07M increase.
  • City State Bank's biggest Q1 2023 reduction was Intel, cutting an estimated $627K.
  • City State Bank fully exited FT Vest US Equity Buffer ETF April in Q1 2023, selling an estimated $41K.
  • City State Bank's ten largest holdings make up 27% of its $175M portfolio in Q1 2023.
  • City State Bank opened 48 new positions and closed 17 in Q1 2023.
  • City State Bank's portfolio value rose 7.6% quarter-over-quarter to $175M.

Based on City State Bank's 13F filing for Q1 2023, filed 10 Apr 2023.