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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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$47K 0.03%
950
– –
SCHW
277
Charles Schwab
SCHW
$187B
$47K 0.03%
560
– –
AWK icon
278
American Water Works
AWK
$26.9B
$46K 0.03%
300
– –
XMMO icon
279
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$46K 0.03%
609
– –
AGR
280
DELISTED
Avangrid, Inc.
AGR
$46K 0.03%
1,075
– –
DNP icon
281
DNP Select Income Fund
DNP
$4.09B
$45K 0.03%
4,000
– –
SHEL icon
282
Shell
SHEL
$245B
$44K 0.03%
780
– –
CHD icon
283
Church & Dwight Co
CHD
$24.5B
$43K 0.03%
539
– –
CMG icon
284
Chipotle Mexican Grill
CMG
$41.5B
$43K 0.03%
1,550
– –
D icon
285
Dominion Energy
D
$59.3B
$43K 0.03%
694
– –
IAT icon
286
iShares US Regional Banks ETF
IAT
$681M
$43K 0.03%
900
+800
+800% +$39.3K
MODV
287
DELISTED
ModivCare
MODV
$43K 0.03%
475
-150
-24% -$13.4K
PH icon
288
Parker-Hannifin
PH
$135B
$43K 0.03%
147
– –
AAXJ icon
289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$42K 0.03%
655
– –
DDOG icon
290
Datadog
DDOG
$84B
$42K 0.03%
573
– –
HRL icon
291
Hormel Foods
HRL
$13.8B
$42K 0.03%
925
– –
ILCV icon
292
iShares Morningstar Value ETF
ILCV
$1.35B
$42K 0.03%
668
– –
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$42K 0.03%
338
– –
CIEN icon
294
Ciena
CIEN
$58.4B
$41K 0.03%
800
– –
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$41K 0.03%
1,077
+940
+686% +$34.7K
FAPR icon
296
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$41K 0.03%
1,400
– –
TTC icon
297
Toro Company
TTC
$9.49B
$41K 0.03%
366
– –
CNP icon
298
CenterPoint Energy
CNP
$26.8B
$40K 0.02%
1,325
– –
ISRG icon
299
Intuitive Surgical
ISRG
$134B
$40K 0.02%
150
– –
WPC icon
300
W.P. Carey
WPC
$16.4B
$40K 0.02%
529
– –
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 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.