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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
FE icon
251
FirstEnergy
FE
$27.5B
$65K 0.04%
1,560
– –
HBAN icon
252
Huntington Bancshares
HBAN
$35.5B
$65K 0.04%
4,623
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$64K 0.04%
530
-180
-25% -$21.3K
ELV icon
254
Elevance Health
ELV
$85.5B
$63K 0.04%
122
– –
ZVRA icon
255
Zevra Therapeutics
ZVRA
$686M
$63K 0.04%
13,724
– –
CNC icon
256
Centene
CNC
$32.5B
$62K 0.04%
750
– –
DVN icon
257
Devon Energy
DVN
$47.3B
$61K 0.04%
985
+100
+11% +$6.82K
RACE icon
258
Ferrari
RACE
$72.5B
$61K 0.04%
285
– –
SAFT icon
259
Safety Insurance
SAFT
$1.52B
$61K 0.04%
725
+100
+16% +$8.5K
CNS icon
260
Cohen & Steers
CNS
$4.3B
$60K 0.04%
927
– –
EW icon
261
Edwards Lifesciences
EW
$51.7B
$59K 0.04%
787
+150
+24% +$11.6K
EXC icon
262
Exelon
EXC
$47B
$57K 0.04%
1,324
+200
+18% +$7.9K
GPRE icon
263
Green Plains
GPRE
$1.03B
$57K 0.04%
1,856
– –
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$14.7B
$56K 0.03%
500
– –
LRCX icon
265
Lam Research
LRCX
$390B
$56K 0.03%
1,340
– –
AE
266
DELISTED
Adams Resources & Energy Inc
AE
$56K 0.03%
1,450
– –
CMCSA icon
267
Comcast
CMCSA
$90B
$54K 0.03%
1,544
– –
WMB icon
268
Williams Companies
WMB
$86.1B
$53K 0.03%
1,614
– –
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$52K 0.03%
260
– –
EVRG icon
270
Evergy
EVRG
$19.2B
$51K 0.03%
808
– –
LHX icon
271
L3Harris
LHX
$53.4B
$50K 0.03%
238
– –
EFX icon
272
Equifax
EFX
$21.4B
$49K 0.03%
250
– –
PRI icon
273
Primerica
PRI
$9.89B
$49K 0.03%
343
– –
DEO icon
274
Diageo
DEO
$53.6B
$48K 0.03%
269
– –
ACN icon
275
Accenture
ACN
$108B
$47K 0.03%
175
– –
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 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.