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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
MGM icon
301
MGM Resorts International
MGM
$11.2B
$33K 0.02%
1,100
– –
PB icon
302
Prosperity Bancshares
PB
$8.89B
$33K 0.02%
500
– –
VONG icon
303
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$33K 0.02%
600
– –
CIEN icon
304
Ciena
CIEN
$58.4B
$32K 0.02%
800
– –
MDU icon
305
MDU Resources
MDU
$4.32B
$32K 0.02%
3,038
– –
TTC icon
306
Toro Company
TTC
$9.49B
$32K 0.02%
366
– –
Z icon
307
Zillow
Z
$7.56B
$32K 0.02%
1,116
-60
-5% -$2.08K
OKE icon
308
Oneok
OKE
$54.5B
$31K 0.02%
600
– –
PDBC icon
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$31K 0.02%
1,946
– –
STT icon
310
State Street
STT
$50.7B
$30K 0.02%
500
– –
DTE icon
311
DTE Energy
DTE
$29.1B
$29K 0.02%
250
– –
QSR icon
312
Restaurant Brands International
QSR
$25.8B
$29K 0.02%
550
– –
SPIB icon
313
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29K 0.02%
931
– –
IDEV icon
314
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$28K 0.02%
572
– –
ISRG icon
315
Intuitive Surgical
ISRG
$134B
$28K 0.02%
150
– –
AON icon
316
Aon
AON
$76B
$27K 0.02%
100
– –
HES
317
DELISTED
Hess
HES
$27K 0.02%
248
– –
PAA icon
318
Plains All American Pipeline
PAA
$16.1B
$27K 0.02%
2,550
– –
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$27K 0.02%
700
– –
ZTS icon
320
Zoetis
ZTS
$30B
$27K 0.02%
182
– –
AJG icon
321
Arthur J. Gallagher & Co
AJG
$63.6B
$26K 0.02%
150
– –
FSLR icon
322
First Solar
FSLR
$26.9B
$26K 0.02%
200
– –
KREF
323
KKR Real Estate Finance Trust
KREF
$499M
$26K 0.02%
1,600
– –
MCO icon
324
Moody's
MCO
$82.7B
$26K 0.02%
106
– –
PEBO icon
325
Peoples Bancorp
PEBO
$1.47B
$26K 0.02%
900
+200
+29% +$5.89K
11 12
13
14 15

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.