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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
PRU icon
201
Prudential Financial
PRU
$41.9B
$130K 0.07%
1,470
– –
WK icon
202
Workiva
WK
$3.38B
$130K 0.07%
1,275
– –
NKE icon
203
Nike
NKE
$62.3B
$129K 0.07%
1,167
-10
-0.8% -$1.17K
IWB icon
204
iShares Russell 1000 ETF
IWB
$49.7B
$128K 0.07%
525
-80
-13% -$18.4K
VTRS icon
205
Viatris
VTRS
$19B
$126K 0.07%
12,659
-500
-4% -$4.78K
FXG icon
206
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$125K 0.07%
1,989
– –
SCHW
207
Charles Schwab
SCHW
$187B
$125K 0.07%
2,210
+1,680
+317% +$88K
VTWG icon
208
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$124K 0.07%
700
– –
LYB icon
209
LyondellBasell Industries
LYB
$19.8B
$122K 0.07%
1,325
– –
CARR icon
210
Carrier Global
CARR
$52.7B
$121K 0.07%
2,432
-18
-0.7% -$792
ISCV icon
211
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$119K 0.06%
2,196
– –
O icon
212
Realty Income
O
$59B
$118K 0.06%
1,973
-324
-14% -$19.8K
DFUS
213
Dimensional US Equity ETF
DFUS
$21.5B
$116K 0.06%
2,412
– –
KIM icon
214
Kimco Realty
KIM
$16.4B
$115K 0.06%
5,809
-1,000
-15% -$18.8K
AXON
215
Axon Enterprise
AXON
$42.4B
$113K 0.06%
580
– –
LNTH icon
216
Lantheus
LNTH
$6.6B
$113K 0.06%
1,345
– –
ORCL icon
217
Oracle
ORCL
$413B
$113K 0.06%
950
– –
FANG icon
218
Diamondback Energy
FANG
$53.1B
$112K 0.06%
+850
New +$114K
PYPL icon
219
PayPal
PYPL
$51.1B
$110K 0.06%
1,649
– –
VMW
220
DELISTED
VMware, Inc
VMW
$110K 0.06%
767
-18
-2% -$2.34K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.6B
$109K 0.06%
676
– –
IXG icon
222
iShares Global Financials ETF
IXG
$686M
$109K 0.06%
1,525
-900
-37% -$63.2K
SLV icon
223
iShares Silver Trust
SLV
$29.8B
$108K 0.06%
5,180
– –
STZ icon
224
Constellation Brands
STZ
$22.6B
$108K 0.06%
439
– –
LUV icon
225
Southwest Airlines
LUV
$23B
$107K 0.06%
2,955
-150
-5% -$4.7K
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 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.