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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
EXC icon
276
Exelon
EXC
$47B
$42K 0.03%
1,124
– –
HRL icon
277
Hormel Foods
HRL
$13.8B
$42K 0.03%
925
– –
PRI icon
278
Primerica
PRI
$9.89B
$42K 0.03%
343
– –
XMMO icon
279
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$42K 0.03%
609
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$45.6B
$41K 0.03%
547
+375
+218% +$28.7K
DNP icon
281
DNP Select Income Fund
DNP
$4.09B
$41K 0.03%
4,000
– –
SCHW
282
Charles Schwab
SCHW
$187B
$40K 0.03%
+560
New +$38.9K
TSN icon
283
Tyson Foods
TSN
$20.4B
$40K 0.03%
600
– –
VPL icon
284
Vanguard FTSE Pacific ETF
VPL
$8.44B
$40K 0.03%
700
– –
AWK icon
285
American Water Works
AWK
$26.9B
$39K 0.03%
300
– –
CHD icon
286
Church & Dwight Co
CHD
$24.5B
$39K 0.03%
539
– –
FAPR icon
287
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$39K 0.03%
+1,400
New +$41.2K
SHEL icon
288
Shell
SHEL
$245B
$39K 0.03%
+780
New +$40.2K
AAXJ icon
289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$38K 0.03%
655
– –
ILCV icon
290
iShares Morningstar Value ETF
ILCV
$1.35B
$38K 0.03%
668
– –
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38K 0.03%
338
– –
CNP icon
292
CenterPoint Energy
CNP
$26.8B
$37K 0.03%
1,325
– –
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$36K 0.03%
370
– –
OLLI icon
294
Ollie's Bargain Outlet
OLLI
$4.94B
$36K 0.03%
700
– –
PH icon
295
Parker-Hannifin
PH
$135B
$36K 0.03%
147
– –
WPC icon
296
W.P. Carey
WPC
$16.4B
$36K 0.03%
529
– –
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.9B
$34K 0.02%
332
– –
ALB icon
298
Albemarle
ALB
$15.5B
$33K 0.02%
125
– –
ATLO icon
299
AMES National
ATLO
$277M
$33K 0.02%
1,500
– –
BJ icon
300
BJs Wholesale Club
BJ
$12.3B
$33K 0.02%
450
– –
10 11
12
13 14

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.