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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
MA icon
126
Mastercard
MA
$494B
$308K 0.17%
782
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.3B
$307K 0.17%
6,050
– –
INTC icon
128
Intel
INTC
$510B
$307K 0.17%
9,184
+447
+5% +$14K
DVN icon
129
Devon Energy
DVN
$47.1B
$299K 0.16%
6,185
+3,000
+94% +$151K
MS icon
130
Morgan Stanley
MS
$339B
$299K 0.16%
3,500
-75
-2% -$6.41K
WYNN icon
131
Wynn Resorts
WYNN
$10.7B
$296K 0.16%
2,805
-75
-3% -$8.04K
PEY icon
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$294K 0.16%
15,300
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$294K 0.16%
721
-273
-27% -$105K
SPGI icon
134
S&P Global
SPGI
$120B
$291K 0.16%
725
-31
-4% -$11.3K
PPG icon
135
PPG Industries
PPG
$26.7B
$289K 0.16%
1,950
– –
COP icon
136
ConocoPhillips
COP
$141B
$272K 0.15%
2,627
– –
BIIB icon
137
Biogen
BIIB
$30.7B
$269K 0.15%
945
+30
+3% +$8.93K
AEP icon
138
American Electric Power
AEP
$68.7B
$266K 0.14%
3,163
– –
MBB icon
139
iShares MBS ETF
MBB
$39.1B
$263K 0.14%
2,820
-500
-15% -$47K
NTR icon
140
Nutrien
NTR
$30.9B
$261K 0.14%
4,415
– –
IHAK icon
141
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$259K 0.14%
6,860
-100
-1% -$3.57K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$257K 0.14%
3,395
– –
MDLZ icon
143
Mondelez International
MDLZ
$80.1B
$253K 0.14%
3,463
+216
+7% +$16K
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$252K 0.14%
1,347
– –
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$252K 0.14%
1,822
– –
FJUN icon
146
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$251K 0.14%
6,050
-1,800
-23% -$70.6K
CRM icon
147
Salesforce
CRM
$158B
$250K 0.13%
1,182
– –
CVS icon
148
CVS Health
CVS
$122B
$248K 0.13%
3,592
-30
-0.8% -$2.13K
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$11B
$246K 0.13%
+5,000
New +$245K
CSCO icon
150
Cisco
CSCO
$478B
$245K 0.13%
4,726
– –
4 5
6
7 8

Similar funds

TECP
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ACG
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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.