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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
-5.11%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$524K
Cap. Flow
+$7.63M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.38%
Holding
721
New
19
Increased
92
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.59M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$564K
3
BND icon
Vanguard Total Bond Market
BND
+$526K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$525K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$423K
2
SLRC icon
SLR Investment Corp
SLRC
+$323K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K
4
MSFT icon
Microsoft
MSFT
+$178K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$132K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 9.58%
3 Financials 8.15%
4 Industrials 5.66%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
251
FirstEnergy
FE
$27.5B
$58K 0.04%
1,560
– –
ORCL icon
252
Oracle
ORCL
$423B
$58K 0.04%
950
– –
ELV icon
253
Elevance Health
ELV
$85.5B
$55K 0.04%
122
– –
GPRE icon
254
Green Plains
GPRE
$1.03B
$54K 0.04%
1,856
– –
RACE icon
255
Ferrari
RACE
$72.5B
$54K 0.04%
285
+175
+159% +$34.9K
DVN icon
256
Devon Energy
DVN
$47.3B
$53K 0.04%
885
+850
+2,429% +$52.8K
EW icon
257
Edwards Lifesciences
EW
$51.7B
$53K 0.04%
637
– –
DDOG icon
258
Datadog
DDOG
$84B
$51K 0.04%
573
– –
SAFT icon
259
Safety Insurance
SAFT
$1.52B
$51K 0.04%
625
– –
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$51K 0.04%
260
– –
CPRI icon
261
Capri Holdings
CPRI
$1.74B
$50K 0.04%
1,300
– –
LHX icon
262
L3Harris
LHX
$53.4B
$49K 0.03%
238
-50
-17% -$11.5K
LRCX icon
263
Lam Research
LRCX
$390B
$49K 0.03%
1,340
– –
D icon
264
Dominion Energy
D
$59.3B
$48K 0.03%
694
– –
EVRG icon
265
Evergy
EVRG
$19.2B
$48K 0.03%
808
– –
CMG icon
266
Chipotle Mexican Grill
CMG
$41.5B
$47K 0.03%
1,550
– –
DEO icon
267
Diageo
DEO
$53.6B
$46K 0.03%
269
– –
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$46K 0.03%
950
– –
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$15B
$46K 0.03%
500
– –
WMB icon
270
Williams Companies
WMB
$86.1B
$46K 0.03%
1,614
– –
ACN icon
271
Accenture
ACN
$108B
$45K 0.03%
175
– –
CMCSA icon
272
Comcast
CMCSA
$90B
$45K 0.03%
1,544
-100
-6% -$3.74K
AGR
273
DELISTED
Avangrid, Inc.
AGR
$45K 0.03%
1,075
– –
EFX icon
274
Equifax
EFX
$21.4B
$43K 0.03%
250
– –
AE
275
DELISTED
Adams Resources & Energy Inc
AE
$43K 0.03%
1,450
– –
9 10
11
12 13

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 2022 Portfolio in Review

As of Q3 2022, City State Bank held 721 positions worth $143M, down 0.37% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $7.63M of net new capital in Q3 2022, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 60,703 shares worth $2.37M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $209K trimmed.

  • City State Bank's largest Q3 2022 buy was Dimensional US Targeted Value ETF: 60,703 shares worth $2.37M.
  • City State Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $564K increase.
  • City State Bank's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $209K.
  • City State Bank fully exited GSK in Q3 2022, selling an estimated $423K.
  • City State Bank's ten largest holdings make up 27% of its $143M portfolio in Q3 2022.
  • City State Bank opened 19 new positions and closed 20 in Q3 2022.
  • City State Bank's portfolio value fell 0.37% quarter-over-quarter to $143M.

Based on City State Bank's 13F filing for Q3 2022, filed 24 Oct 2022.