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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
IAT icon
301
iShares US Regional Banks ETF
IAT
$678M
$46K 0.03%
1,375
-100
-7% -$3.6K
WBD icon
302
Warner Bros
WBD
$67.1B
$46K 0.03%
4,233
-123
-3% -$1.53K
CNS icon
303
Cohen & Steers
CNS
$4.3B
$44K 0.02%
697
-56
-7% -$3.54K
ILCV icon
304
iShares Morningstar Value ETF
ILCV
$1.35B
$43K 0.02%
668
– –
AAXJ icon
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$42K 0.02%
655
– –
D icon
306
Dominion Energy
D
$59.3B
$42K 0.02%
936
– –
EVRG icon
307
Evergy
EVRG
$19.2B
$41K 0.02%
808
– –
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$41K 0.02%
600
– –
XYZ
309
Block Inc
XYZ
$47.5B
$41K 0.02%
925
– –
DEO icon
310
Diageo
DEO
$53.6B
$40K 0.02%
269
– –
HBAN icon
311
Huntington Bancshares
HBAN
$35.5B
$40K 0.02%
3,834
-139
-3% -$1.56K
OLLI icon
312
Ollie's Bargain Outlet
OLLI
$4.94B
$39K 0.02%
500
-200
-29% -$14.6K
PAA icon
313
Plains All American Pipeline
PAA
$16.1B
$39K 0.02%
2,550
– –
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$39K 0.02%
338
– –
CEG icon
315
Constellation Energy
CEG
$95.6B
$38K 0.02%
349
– –
CIEN icon
316
Ciena
CIEN
$58.4B
$38K 0.02%
800
– –
CMG icon
317
Chipotle Mexican Grill
CMG
$41.5B
$38K 0.02%
1,050
– –
DNP icon
318
DNP Select Income Fund
DNP
$4.09B
$38K 0.02%
4,000
– –
OKE icon
319
Oneok
OKE
$54.5B
$38K 0.02%
600
– –
AWK icon
320
American Water Works
AWK
$26.9B
$37K 0.02%
300
– –
HAL icon
321
Halliburton
HAL
$26.6B
$37K 0.02%
912
– –
MGM icon
322
MGM Resorts International
MGM
$11.2B
$37K 0.02%
1,000
– –
VYMI icon
323
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$37K 0.02%
600
+69
+13% +$4.38K
WPC icon
324
W.P. Carey
WPC
$16.4B
$37K 0.02%
696
– –
UFPI icon
325
UFP Industries
UFPI
$5.19B
$36K 0.02%
350
– –
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 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.