City State Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.59M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$564K |
| 3 |
Vanguard Total Bond Market
BND
|
+$526K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$525K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$423K |
| 2 |
SLR Investment Corp
SLRC
|
+$323K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$209K |
| 4 |
Microsoft
MSFT
|
+$178K |
| 5 |
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% |
Similar funds
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.