Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc Ordinary Shares | Industrials | 4,074 | $921K | 0.24% | SOLD |
| 2 | DD | Dupont DE Nemours Inc Ordinary Shares | Basic Materials | 2,160 | $99K | 0.03% | SOLD |
| 3 | — | Strata Critical Medical Inc. Ordinary Shares - Class A | — | 15,000 | $63K | 0.02% | SOLD |
| 4 | EFX | Equifax, Inc. Ordinary Shares | Industrials | 250 | $45K | 0.01% | SOLD |
| 5 | CTRA | Coterra Energy Inc Ordinary Shares | Energy | 1,003 | $35K | 0.01% | SOLD |
| 6 | CCL | Carnival Corp. Ordinary Shares (Paired Stock) | Consumer Cyclical | 1,230 | $32K | 0.01% | SOLD |
| 7 | FXD | First Trust Exchange-Traded Alphadex Fund Consumer Discretionary | — | 425 | $27K | 0.01% | SOLD |
| 8 | DWLD | Davis Fundamental Etf Trust Select Worldwide | — | 358 | $16K | 0.00% | SOLD |
| 9 | GUNR | Flexshares Trust Global Upstream Natural Resources Index Fund | — | 122 | $7K | 0.00% | SOLD |
| 10 | EMN | Eastman Chem Co | Basic Materials | 49 | $4K | 0.00% | SOLD |
| 11 | VCLT | Vanguard Scottsdale Funds Long-Term Corporate Bond Etf | — | 48 | $4K | 0.00% | SOLD |
| 12 | GFS | Globalfoundries Inc Ordinary Shares | Technology | 50 | $2K | 0.00% | SOLD |
| 13 | ROKU | Roku Inc Ordinary Shares - Class A | Communication Services | 20 | $2K | — | SOLD |
| 14 | NOK | Nokia Corp. | Technology | 100 | $804.0 | — | SOLD |
| 15 | AROW | Arrow Financial Corp. Ordinary Shares | Financial Services | 9 | $302.0 | — | SOLD |
Sector Allocation
Technology
41.0%
Financial Services
12.8%
Industrials
11.3%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
5.3%
Utilities
4.2%
Energy
3.0%
Communication Services
2.5%
Basic Materials
0.9%