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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
VLO icon
176
Valero Energy
VLO
$87.2B
$178K 0.1%
1,515
– –
DOW icon
177
Dow Inc
DOW
$21.9B
$176K 0.1%
3,310
-105
-3% -$5.58K
ROK icon
178
Rockwell Automation
ROK
$49.1B
$175K 0.09%
530
– –
ADBE icon
179
Adobe
ADBE
$103B
$169K 0.09%
346
-35
-9% -$14.1K
BP icon
180
BP
BP
$109B
$167K 0.09%
4,722
– –
WY icon
181
Weyerhaeuser
WY
$18.3B
$165K 0.09%
4,913
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$164K 0.09%
1,481
– –
BX icon
183
Blackstone
BX
$107B
$162K 0.09%
1,747
– –
GE icon
184
GE Aerospace
GE
$389B
$156K 0.08%
1,776
– –
NOC icon
185
Northrop Grumman
NOC
$80.7B
$156K 0.08%
342
– –
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.98B
$154K 0.08%
793
– –
VDE icon
187
Vanguard Energy ETF
VDE
$9.84B
$153K 0.08%
1,359
– –
GIS icon
188
General Mills
GIS
$19.3B
$152K 0.08%
1,977
– –
DUK icon
189
Duke Energy
DUK
$96.6B
$150K 0.08%
1,676
+276
+20% +$26K
CASH icon
190
Pathward Financial
CASH
$1.86B
$149K 0.08%
3,216
– –
CTVA icon
191
Corteva
CTVA
$51.3B
$149K 0.08%
2,603
-79
-3% -$4.61K
ADI icon
192
Analog Devices
ADI
$184B
$146K 0.08%
752
-96
-11% -$17.8K
QQQ icon
193
Invesco QQQ Trust
QQQ
$479B
$145K 0.08%
392
– –
BNY
194
Bank of New York Mellon
BNY
$108B
$138K 0.07%
3,102
– –
GLD icon
195
SPDR Gold Trust
GLD
$138B
$137K 0.07%
766
– –
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$21B
$137K 0.07%
1,976
– –
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.5B
$136K 0.07%
966
– –
C icon
198
Citigroup
C
$224B
$132K 0.07%
2,875
+1,015
+55% +$47.5K
MPC icon
199
Marathon Petroleum
MPC
$84B
$132K 0.07%
1,128
+65
+6% +$7.56K
IMCG icon
200
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$131K 0.07%
2,148
– –
6 7
8
9 10

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.