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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
NET icon
251
Cloudflare
NET
$107B
$79K 0.04%
1,260
-100
-7% -$6.4K
DAL icon
252
Delta Air Lines
DAL
$60.1B
$76K 0.04%
2,045
– –
ILCB icon
253
iShares Morningstar US Equity ETF
ILCB
$1.32B
$75K 0.04%
1,268
– –
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$75K 0.04%
+1,800
New +$80.3K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.1B
$75K 0.04%
985
-100
-9% -$8.24K
XEL icon
256
Xcel Energy
XEL
$48.8B
$75K 0.04%
1,316
– –
SYY icon
257
Sysco
SYY
$40.3B
$74K 0.04%
1,116
– –
WST icon
258
West Pharmaceutical
WST
$24.9B
$72K 0.04%
191
-23
-11% -$8.89K
RBLX icon
259
Roblox
RBLX
$27B
$70K 0.04%
2,428
+1,950
+408% +$64.8K
ZVRA icon
260
Zevra Therapeutics
ZVRA
$686M
$69K 0.04%
14,224
– –
CMCSA icon
261
Comcast
CMCSA
$90B
$68K 0.04%
1,544
– –
CPRI icon
262
Capri Holdings
CPRI
$1.74B
$68K 0.04%
1,300
– –
DOCU
263
DocuSign
DOCU
$11.5B
$68K 0.04%
1,624
– –
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$68K 0.04%
252
– –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$15B
$67K 0.04%
300
– –
TGT icon
266
Target
TGT
$68B
$67K 0.04%
608
– –
ZTS icon
267
Zoetis
ZTS
$30B
$67K 0.04%
386
– –
ISRG icon
268
Intuitive Surgical
ISRG
$134B
$66K 0.04%
225
+75
+50% +$23.4K
NFLX icon
269
Netflix
NFLX
$309B
$65K 0.04%
1,730
– –
MSEX icon
270
Middlesex Water
MSEX
$1.1B
$64K 0.04%
967
– –
DJUN icon
271
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$62K 0.03%
1,750
– –
PRI icon
272
Primerica
PRI
$9.89B
$62K 0.03%
318
– –
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$60K 0.03%
1,239
– –
CLX icon
274
Clorox
CLX
$12.7B
$59K 0.03%
450
– –
FXH icon
275
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$58K 0.03%
593
– –
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 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.