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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
ACN icon
276
Accenture
ACN
$108B
$57K 0.03%
185
– –
DOC icon
277
Healthpeak Properties
DOC
$14.8B
$57K 0.03%
3,085
-150
-5% -$3.08K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.6B
$57K 0.03%
530
– –
GPRE icon
279
Green Plains
GPRE
$1.03B
$56K 0.03%
1,856
– –
QCOM icon
280
Qualcomm
QCOM
$176B
$56K 0.03%
500
– –
STX icon
281
Seagate
STX
$184B
$56K 0.03%
855
– –
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$56K 0.03%
260
– –
EW icon
283
Edwards Lifesciences
EW
$51.7B
$55K 0.03%
787
– –
FXD icon
284
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$54K 0.03%
1,055
– –
WMB icon
285
Williams Companies
WMB
$86.1B
$54K 0.03%
1,614
– –
ELV icon
286
Elevance Health
ELV
$85.5B
$53K 0.03%
122
– –
FE icon
287
FirstEnergy
FE
$27.5B
$53K 0.03%
1,560
– –
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$14.7B
$53K 0.03%
500
– –
CNC icon
289
Centene
CNC
$32.5B
$52K 0.03%
750
– –
EXC icon
290
Exelon
EXC
$47B
$50K 0.03%
1,324
– –
SHEL icon
291
Shell
SHEL
$245B
$50K 0.03%
780
– –
UMBF icon
292
UMB Financial
UMBF
$11.1B
$50K 0.03%
800
– –
CHD icon
293
Church & Dwight Co
CHD
$24.5B
$49K 0.03%
539
– –
SAFT icon
294
Safety Insurance
SAFT
$1.52B
$49K 0.03%
725
– –
Z icon
295
Zillow
Z
$7.56B
$49K 0.03%
1,070
– –
AE
296
DELISTED
Adams Resources & Energy Inc
AE
$49K 0.03%
1,450
– –
DDOG icon
297
Datadog
DDOG
$84B
$48K 0.03%
523
– –
CBOE icon
298
Cboe Global Markets
CBOE
$29.9B
$47K 0.03%
300
– –
ALL icon
299
Allstate
ALL
$67.5B
$46K 0.03%
415
-16
-4% -$1.75K
EFX icon
300
Equifax
EFX
$21.4B
$46K 0.03%
250
– –
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 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.