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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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$39K 0.02%
370
– –
OKE icon
302
Oneok
OKE
$54.5B
$39K 0.02%
600
– –
STT icon
303
State Street
STT
$50.7B
$39K 0.02%
500
– –
TSN icon
304
Tyson Foods
TSN
$20.4B
$37K 0.02%
600
– –
HAL icon
305
Halliburton
HAL
$26.6B
$36K 0.02%
912
– –
PB icon
306
Prosperity Bancshares
PB
$8.89B
$36K 0.02%
500
– –
QSR icon
307
Restaurant Brands International
QSR
$25.8B
$36K 0.02%
550
– –
ATLO icon
308
AMES National
ATLO
$277M
$35K 0.02%
1,500
– –
MDU icon
309
MDU Resources
MDU
$4.32B
$35K 0.02%
3,038
– –
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.9B
$35K 0.02%
332
– –
Z icon
311
Zillow
Z
$7.56B
$35K 0.02%
1,088
-28
-3% -$928
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$15B
$34K 0.02%
300
– –
MGM icon
313
MGM Resorts International
MGM
$11.2B
$34K 0.02%
1,000
-100
-9% -$3.46K
OLLI icon
314
Ollie's Bargain Outlet
OLLI
$4.94B
$33K 0.02%
700
– –
VONG icon
315
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$33K 0.02%
600
– –
IDXX icon
316
Idexx Laboratories
IDXX
$46.2B
$32K 0.02%
78
– –
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.02%
832
+200
+32% +$7.52K
BJ icon
318
BJs Wholesale Club
BJ
$12.3B
$30K 0.02%
450
– –
FSLR icon
319
First Solar
FSLR
$26.9B
$30K 0.02%
200
– –
HES
320
DELISTED
Hess
HES
$30K 0.02%
211
-37
-15% -$5.08K
MCO icon
321
Moody's
MCO
$82.7B
$30K 0.02%
106
– –
PAA icon
322
Plains All American Pipeline
PAA
$16.1B
$30K 0.02%
2,550
– –
SPIB icon
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30K 0.02%
931
– –
DTE icon
324
DTE Energy
DTE
$29.1B
$29K 0.02%
250
– –
JNPR
325
DELISTED
Juniper Networks
JNPR
$29K 0.02%
900
– –
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 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.