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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
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$132K 0.08%
1,976
– –
WK icon
202
Workiva
WK
$3.54B
$131K 0.07%
1,275
– –
AXON
203
Axon Enterprise
AXON
$46.4B
$130K 0.07%
580
– –
PCY icon
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$129K 0.07%
6,750
+1,000
+17% +$19.3K
VTRS icon
205
Viatris
VTRS
$18.9B
$127K 0.07%
13,159
-1,292
-9% -$14.3K
QQQ icon
206
Invesco QQQ Trust
QQQ
$484B
$126K 0.07%
392
– –
PYPL icon
207
PayPal
PYPL
$50.5B
$125K 0.07%
1,649
+100
+6% +$7.7K
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$124K 0.07%
2,148
– –
LYB icon
209
LyondellBasell Industries
LYB
$19.2B
$124K 0.07%
1,325
-400
-23% -$37.2K
FXG icon
210
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$123K 0.07%
+1,989
New +$123K
PRU icon
211
Prudential Financial
PRU
$41.8B
$122K 0.07%
1,470
+50
+4% +$4.77K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39B
$120K 0.07%
1,449
-20
-1% -$1.72K
VTWG icon
213
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$116K 0.07%
700
– –
ISCV icon
214
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$115K 0.07%
2,196
– –
SLV icon
215
iShares Silver Trust
SLV
$30.7B
$115K 0.07%
5,180
+309
+6% +$6.4K
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$114K 0.07%
452
– –
CARR icon
217
Carrier Global
CARR
$52.8B
$112K 0.06%
2,450
-153
-6% -$6.85K
LNTH icon
218
Lantheus
LNTH
$6.59B
$111K 0.06%
1,345
– –
PGR icon
219
Progressive
PGR
$125B
$111K 0.06%
774
– –
DFUS
220
Dimensional US Equity ETF
DFUS
$21.6B
$107K 0.06%
2,412
– –
FHI icon
221
Federated Hermes
FHI
$4.72B
$105K 0.06%
2,609
– –
ADM icon
222
Archer Daniels Midland
ADM
$36.9B
$104K 0.06%
1,300
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.8B
$103K 0.06%
676
– –
LUV icon
224
Southwest Airlines
LUV
$23B
$101K 0.06%
3,105
+500
+19% +$17K
PNC icon
225
PNC Financial Services
PNC
$101B
$101K 0.06%
793
-11
-1% -$1.66K
7 8
9
10 11

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.