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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
+9.35%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18M
Cap. Flow
+$2.06M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.37%
Holding
710
New
21
Increased
73
Reduced
160
Closed
30

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$728K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$519K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$481K
4
CRWD icon
CrowdStrike
CRWD
+$419K
5
PG icon
Procter & Gamble
PG
+$333K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Financials 7.74%
3 Healthcare 7.22%
4 Industrials 5.04%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$390B
$105K 0.05%
1,340
– –
ADI icon
227
Analog Devices
ADI
$190B
$104K 0.05%
522
-28
-5% -$5K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$103K 0.05%
1,425
+225
+19% +$15.6K
CL icon
229
Colgate-Palmolive
CL
$74.4B
$102K 0.05%
1,284
– –
NET icon
230
Cloudflare
NET
$107B
$101K 0.05%
1,210
-50
-4% -$3.5K
KIM icon
231
Kimco Realty
KIM
$16.4B
$100K 0.05%
4,683
-325
-6% -$6.13K
ORCL icon
232
Oracle
ORCL
$423B
$100K 0.05%
950
– –
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$99K 0.05%
629
– –
O icon
234
Realty Income
O
$59.1B
$98K 0.05%
1,700
-173
-9% -$9.08K
OTIS icon
235
Otis Worldwide
OTIS
$28.2B
$97K 0.05%
1,082
-35
-3% -$2.91K
PGR icon
236
Progressive
PGR
$125B
$97K 0.05%
611
-13
-2% -$2.04K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$97K 0.05%
4,032
-93
-2% -$2.4K
RACE icon
238
Ferrari
RACE
$72.5B
$96K 0.05%
285
– –
TSM icon
239
TSMC
TSM
$2.18T
$96K 0.05%
920
– –
WELL icon
240
Welltower
WELL
$171B
$95K 0.05%
1,058
– –
ADM icon
241
Archer Daniels Midland
ADM
$36.9B
$94K 0.05%
1,300
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$94K 0.05%
2,330
-540
-19% -$20.8K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$94K 0.05%
1,800
– –
ZVRA icon
244
Zevra Therapeutics
ZVRA
$686M
$93K 0.05%
14,224
– –
DOCU
245
DocuSign
DOCU
$11.5B
$91K 0.05%
1,524
-100
-6% -$4.59K
PYPL icon
246
PayPal
PYPL
$50.5B
$91K 0.05%
1,481
-150
-9% -$8.59K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39B
$87K 0.04%
985
– –
LYB icon
248
LyondellBasell Industries
LYB
$19.2B
$86K 0.04%
905
-120
-12% -$11.2K
NVS icon
249
Novartis
NVS
$297B
$86K 0.04%
855
– –
PEG icon
250
Public Service Enterprise Group
PEG
$37.7B
$86K 0.04%
1,401
– –
8 9
10
11 12

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TECP
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ACG
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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 2023 Portfolio in Review

As of Q4 2023, City State Bank held 710 positions worth $200M, up 9.9% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank's Q4 2023 filing shows 21 new, 73 increased, 160 reduced and 30 closed positions. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 4,500 shares worth $138K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.7M.

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

  • City State Bank's largest Q4 2023 buy was FT Vest US Equity Buffer & Premium Income ETF September: 4,500 shares worth $138K.
  • City State Bank added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $3.34M increase.
  • City State Bank's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.7M.
  • City State Bank fully exited Workiva in Q4 2023, selling an estimated $129K.
  • City State Bank's ten largest holdings make up 27% of its $200M portfolio in Q4 2023.
  • City State Bank opened 21 new positions and closed 30 in Q4 2023.
  • City State Bank's portfolio value rose 9.9% quarter-over-quarter to $200M.

Based on City State Bank's 13F filing for Q4 2023, filed 10 Jan 2024.