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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
WBD icon
301
Warner Bros
WBD
$67.1B
$46K 0.02%
4,059
-174
-4% -$1.88K
ALB icon
302
Albemarle
ALB
$15.5B
$45K 0.02%
311
+111
+56% +$15.2K
CHD icon
303
Church & Dwight Co
CHD
$24.5B
$45K 0.02%
479
-60
-11% -$5.49K
MGM icon
304
MGM Resorts International
MGM
$11.2B
$45K 0.02%
1,000
– –
AAXJ icon
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$44K 0.02%
655
– –
D icon
306
Dominion Energy
D
$59.3B
$44K 0.02%
936
– –
EXC icon
307
Exelon
EXC
$47B
$44K 0.02%
1,234
-90
-7% -$3.47K
UFPI icon
308
UFP Industries
UFPI
$5.19B
$44K 0.02%
350
– –
WPC icon
309
W.P. Carey
WPC
$16.4B
$44K 0.02%
682
-14
-2% -$807
DLTR icon
310
Dollar Tree
DLTR
$25.2B
$43K 0.02%
300
+200
+200% +$23.7K
IDXX icon
311
Idexx Laboratories
IDXX
$46.2B
$43K 0.02%
78
– –
LUV icon
312
Southwest Airlines
LUV
$23B
$43K 0.02%
1,505
-1,450
-49% -$37.7K
EVRG icon
313
Evergy
EVRG
$19.2B
$42K 0.02%
808
– –
OKE icon
314
Oneok
OKE
$54.5B
$42K 0.02%
600
– –
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$42K 0.02%
338
– –
CCL icon
316
Carnival Corporation Ltd
CCL
$39.7B
$41K 0.02%
2,197
+542
+33% +$7.87K
CEG icon
317
Constellation Energy
CEG
$95.6B
$41K 0.02%
349
– –
HBAN icon
318
Huntington Bancshares
HBAN
$35.5B
$41K 0.02%
3,234
-600
-16% -$6.56K
MCO icon
319
Moody's
MCO
$82.7B
$41K 0.02%
106
– –
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$124B
$41K 0.02%
430
– –
AWK icon
321
American Water Works
AWK
$26.9B
$40K 0.02%
300
– –
DOC icon
322
Healthpeak Properties
DOC
$14.8B
$40K 0.02%
2,035
-1,050
-34% -$18.5K
PSLV icon
323
Sprott Physical Silver Trust
PSLV
$13.2B
$40K 0.02%
5,000
+2,000
+67% +$15.8K
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$40K 0.02%
600
– –
DEO icon
325
Diageo
DEO
$53.6B
$39K 0.02%
269
– –
11 12
13
14 15

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TECP
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ACG
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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.