We are live on ! Find out more
CSB

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
PKG icon
251
Packaging Corp of America
PKG
$22.8B
$85K 0.04%
524
– –
NFLX icon
252
Netflix
NFLX
$309B
$84K 0.04%
1,730
– –
ILCB icon
253
iShares Morningstar US Equity ETF
ILCB
$1.32B
$83K 0.04%
1,268
– –
LNTH icon
254
Lantheus
LNTH
$6.59B
$83K 0.04%
1,345
– –
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$14.7B
$82K 0.04%
650
+150
+30% +$17.3K
SYY icon
256
Sysco
SYY
$40.3B
$82K 0.04%
1,116
– –
XEL icon
257
Xcel Energy
XEL
$48.8B
$81K 0.04%
1,316
– –
G icon
258
Genpact
G
$5.76B
$80K 0.04%
2,300
– –
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$77K 0.04%
252
– –
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$15.1B
$76K 0.04%
300
– –
ZTS icon
261
Zoetis
ZTS
$30B
$76K 0.04%
386
– –
STX icon
262
Seagate
STX
$184B
$73K 0.04%
855
– –
DAL icon
263
Delta Air Lines
DAL
$60.1B
$72K 0.04%
1,795
-250
-12% -$9.06K
QCOM icon
264
Qualcomm
QCOM
$176B
$72K 0.04%
500
– –
XYZ
265
Block Inc
XYZ
$47.5B
$72K 0.04%
925
– –
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$67K 0.03%
361
-135
-27% -$22.6K
ISRG icon
267
Intuitive Surgical
ISRG
$134B
$67K 0.03%
198
-27
-12% -$8.05K
UMBF icon
268
UMB Financial
UMBF
$11.1B
$67K 0.03%
800
– –
WST icon
269
West Pharmaceutical
WST
$24.9B
$67K 0.03%
191
– –
ACN icon
270
Accenture
ACN
$108B
$65K 0.03%
185
– –
PRI icon
271
Primerica
PRI
$9.89B
$65K 0.03%
318
– –
DDOG icon
272
Datadog
DDOG
$84B
$63K 0.03%
523
– –
MSEX icon
273
Middlesex Water
MSEX
$1.1B
$63K 0.03%
967
– –
VBK icon
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$63K 0.03%
260
– –
DVY icon
275
iShares Select Dividend ETF
DVY
$23.6B
$62K 0.03%
530
– –
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 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.