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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
+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
EFX icon
276
Equifax
EFX
$21.4B
$62K 0.03%
250
– –
ALL icon
277
Allstate
ALL
$67.5B
$61K 0.03%
434
+19
+5% +$2.48K
FXH icon
278
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$61K 0.03%
593
– –
CPRI icon
279
Capri Holdings
CPRI
$1.74B
$60K 0.03%
1,200
-100
-8% -$4.99K
EW icon
280
Edwards Lifesciences
EW
$51.7B
$60K 0.03%
787
– –
Z icon
281
Zillow
Z
$7.56B
$59K 0.03%
1,015
-55
-5% -$2.42K
ELV icon
282
Elevance Health
ELV
$85.5B
$58K 0.03%
122
– –
IAT icon
283
iShares US Regional Banks ETF
IAT
$681M
$58K 0.03%
1,375
– –
TGT icon
284
Target
TGT
$68B
$58K 0.03%
408
-200
-33% -$24.4K
FE icon
285
FirstEnergy
FE
$27.5B
$57K 0.03%
1,560
– –
FHI icon
286
Federated Hermes
FHI
$4.72B
$57K 0.03%
1,674
-647
-28% -$21.1K
WMB icon
287
Williams Companies
WMB
$86.1B
$56K 0.03%
1,614
– –
CMCSA icon
288
Comcast
CMCSA
$90B
$55K 0.03%
1,244
-300
-19% -$12.9K
SAFT icon
289
Safety Insurance
SAFT
$1.52B
$55K 0.03%
725
– –
CBOE icon
290
Cboe Global Markets
CBOE
$29.9B
$54K 0.03%
300
– –
SHEL icon
291
Shell
SHEL
$245B
$54K 0.03%
822
+42
+5% +$2.76K
JD icon
292
JD.com
JD
$44.5B
$53K 0.03%
+1,840
New +$49.9K
CNC icon
293
Centene
CNC
$32.5B
$52K 0.03%
700
-50
-7% -$3.61K
CLX icon
294
Clorox
CLX
$12.7B
$50K 0.03%
350
-100
-22% -$13.3K
CNS icon
295
Cohen & Steers
CNS
$4.3B
$49K 0.02%
641
-56
-8% -$3.37K
VONV icon
296
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$49K 0.02%
676
-1,400
-67% -$94.9K
CMG icon
297
Chipotle Mexican Grill
CMG
$41.5B
$48K 0.02%
1,050
– –
GPRE icon
298
Green Plains
GPRE
$1.03B
$47K 0.02%
1,856
– –
ILCV icon
299
iShares Morningstar Value ETF
ILCV
$1.35B
$47K 0.02%
668
– –
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$45B
$47K 0.02%
600
– –
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 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.