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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
+8.82%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$19.6M
Cap. Flow
+$8.25M
Cap. Flow %
5.08%
Top 10 Hldgs %
26.12%
Holding
713
New
12
Increased
75
Reduced
107
Closed
60

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.67M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.05M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.8M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$868K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.33M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$581K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$375K
5
VZ icon
Verizon
VZ
+$361K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Healthcare 9.32%
3 Financials 7.94%
4 Industrials 6.03%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$89K 0.05%
629
-19
-3% -$2.66K
LUV icon
227
Southwest Airlines
LUV
$23B
$88K 0.05%
2,605
– –
DOC icon
228
Healthpeak Properties
DOC
$14.8B
$85K 0.05%
3,385
-175
-5% -$4.25K
SYY icon
229
Sysco
SYY
$40.3B
$85K 0.05%
1,116
– –
C icon
230
Citigroup
C
$226B
$84K 0.05%
1,860
– –
COR icon
231
Cencora
COR
$61.2B
$83K 0.05%
500
– –
PSX icon
232
Phillips 66
PSX
$81.4B
$83K 0.05%
802
– –
NVS icon
233
Novartis
NVS
$297B
$78K 0.05%
855
– –
ORCL icon
234
Oracle
ORCL
$423B
$78K 0.05%
950
– –
MSEX icon
235
Middlesex Water
MSEX
$1.1B
$76K 0.05%
967
– –
TT icon
236
Trane Technologies
TT
$106B
$76K 0.05%
451
– –
CPRI icon
237
Capri Holdings
CPRI
$1.74B
$75K 0.05%
1,300
– –
ALL icon
238
Allstate
ALL
$67.5B
$72K 0.04%
531
– –
CLX icon
239
Clorox
CLX
$12.7B
$70K 0.04%
500
– –
NET icon
240
Cloudflare
NET
$107B
$70K 0.04%
1,550
-900
-37% -$44.5K
QCOM icon
241
Qualcomm
QCOM
$176B
$70K 0.04%
635
-10
-2% -$1.17K
LNTH icon
242
Lantheus
LNTH
$6.59B
$69K 0.04%
1,345
– –
WELL icon
243
Welltower
WELL
$171B
$69K 0.04%
1,058
+926
+702% +$59.5K
DAL icon
244
Delta Air Lines
DAL
$60.1B
$68K 0.04%
2,055
-50
-2% -$1.66K
ILCB icon
245
iShares Morningstar US Equity ETF
ILCB
$1.32B
$67K 0.04%
1,268
– –
PEG icon
246
Public Service Enterprise Group
PEG
$37.7B
$67K 0.04%
1,100
– –
VYMI icon
247
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$67K 0.04%
1,130
-120
-10% -$6.88K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$67K 0.04%
900
– –
DOCU
249
DocuSign
DOCU
$11.5B
$66K 0.04%
1,199
-300
-20% -$14.6K
WST icon
250
West Pharmaceutical
WST
$24.9B
$66K 0.04%
282
– –
8 9
10
11 12

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 Q4 2022 Portfolio in Review

As of Q4 2022, City State Bank held 713 positions worth $163M, up 14% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City State Bank deployed $8.25M of net new capital in Q4 2022, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was GSK: 6,592 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $1.33M trimmed.

  • City State Bank's largest Q4 2022 buy was GSK: 6,592 shares worth $232K.
  • City State Bank added most to Vanguard Total International Bond ETF in Q4 2022, an estimated $2.67M increase.
  • City State Bank's biggest Q4 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.33M.
  • City State Bank fully exited Twitter, Inc. in Q4 2022, selling an estimated $77K.
  • City State Bank's ten largest holdings make up 26% of its $163M portfolio in Q4 2022.
  • City State Bank opened 12 new positions and closed 60 in Q4 2022.
  • City State Bank's portfolio value rose 14% quarter-over-quarter to $163M.

Based on City State Bank's 13F filing for Q4 2022, filed 12 Jan 2023.