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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
-3.5%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.85M
Cap. Flow
+$3.58M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.29%
Holding
712
New
9
Increased
72
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$586K
3
BND icon
Vanguard Total Bond Market
BND
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$402K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$364K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$540K
2
AAPL icon
Apple
AAPL
+$451K
3
ABBV icon
AbbVie
ABBV
+$418K
4
COIN icon
Coinbase
COIN
+$256K
5
MU icon
Micron Technology
MU
+$194K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Healthcare 8.16%
3 Financials 7.24%
4 Industrials 5.07%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$97K 0.05%
791
– –
ADI icon
227
Analog Devices
ADI
$190B
$96K 0.05%
550
-202
-27% -$37.2K
PYPL icon
228
PayPal
PYPL
$50.5B
$95K 0.05%
1,631
-18
-1% -$1.17K
O icon
229
Realty Income
O
$59.1B
$94K 0.05%
1,873
-100
-5% -$5.75K
COR icon
230
Cencora
COR
$61.2B
$93K 0.05%
518
– –
LNTH icon
231
Lantheus
LNTH
$6.59B
$93K 0.05%
1,345
– –
TT icon
232
Trane Technologies
TT
$106B
$92K 0.05%
451
– –
CL icon
233
Colgate-Palmolive
CL
$74.4B
$91K 0.05%
1,284
– –
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$90K 0.05%
1,117
-17
-1% -$1.45K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$89K 0.05%
629
– –
KIM icon
236
Kimco Realty
KIM
$16.4B
$88K 0.05%
5,008
-801
-14% -$15.6K
NVS icon
237
Novartis
NVS
$297B
$87K 0.05%
855
– –
PGR icon
238
Progressive
PGR
$125B
$87K 0.05%
624
-18
-3% -$2.37K
WELL icon
239
Welltower
WELL
$171B
$87K 0.05%
1,058
– –
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.6B
$85K 0.05%
3,850
– –
LRCX icon
241
Lam Research
LRCX
$390B
$84K 0.05%
1,340
– –
RACE icon
242
Ferrari
RACE
$72.5B
$84K 0.05%
285
– –
G icon
243
Genpact
G
$5.76B
$83K 0.05%
2,300
– –
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$83K 0.05%
1,200
+300
+33% +$22K
LUV icon
245
Southwest Airlines
LUV
$23B
$80K 0.04%
2,955
– –
PEG icon
246
Public Service Enterprise Group
PEG
$37.7B
$80K 0.04%
1,401
– –
PKG icon
247
Packaging Corp of America
PKG
$22.8B
$80K 0.04%
524
– –
TSM icon
248
TSMC
TSM
$2.18T
$80K 0.04%
920
– –
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$79K 0.04%
496
– –
FHI icon
250
Federated Hermes
FHI
$4.72B
$79K 0.04%
2,321
-75
-3% -$2.58K
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 Q3 2023 Portfolio in Review

As of Q3 2023, City State Bank held 712 positions worth $181M, down 2.1% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. City State Bank opened 9 new positions and exited 23, leaving the 712-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • City State Bank's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 1,800 shares worth $75K.
  • City State Bank added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.69M increase.
  • City State Bank's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $540K.
  • City State Bank fully exited DHI Group in Q3 2023, selling an estimated $16K.
  • City State Bank's ten largest holdings make up 27% of its $181M portfolio in Q3 2023.
  • City State Bank opened 9 new positions and closed 23 in Q3 2023.
  • City State Bank's portfolio value fell 2.1% quarter-over-quarter to $181M.

Based on City State Bank's 13F filing for Q3 2023, filed 16 Oct 2023.