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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
MC icon
326
Moelis & Co
MC
$4.94B
$29K 0.02%
750
– –
NFLX icon
327
Netflix
NFLX
$309B
$29K 0.02%
970
– –
PDBC icon
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$29K 0.02%
1,946
– –
TFX icon
329
Teleflex
TFX
$5.98B
$29K 0.02%
117
-12
-9% -$2.65K
VNQI icon
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$29K 0.02%
700
– –
AJG icon
331
Arthur J. Gallagher & Co
AJG
$63.6B
$28K 0.02%
150
– –
ETN icon
332
Eaton
ETN
$174B
$28K 0.02%
179
– –
EWU icon
333
iShares MSCI United Kingdom ETF
EWU
$4.16B
$28K 0.02%
913
– –
PNW icon
334
Pinnacle West Capital
PNW
$12.2B
$28K 0.02%
365
– –
TOWN icon
335
Towne Bank
TOWN
$3.42B
$28K 0.02%
900
– –
ALB icon
336
Albemarle
ALB
$15.5B
$27K 0.02%
125
– –
MRNA icon
337
Moderna
MRNA
$23.6B
$27K 0.02%
150
– –
SILJ icon
338
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$27K 0.02%
2,515
– –
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$123B
$27K 0.02%
430
– –
ZTS icon
340
Zoetis
ZTS
$30B
$27K 0.02%
182
– –
FJUL icon
341
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$25K 0.02%
+725
New +$24.8K
NCLH icon
342
Norwegian Cruise Line
NCLH
$8.84B
$25K 0.02%
2,050
– –
PEBO icon
343
Peoples Bancorp
PEBO
$1.47B
$25K 0.02%
900
– –
PSLV icon
344
Sprott Physical Silver Trust
PSLV
$13.2B
$25K 0.02%
3,000
– –
TRN icon
345
Trinity Industries
TRN
$2.38B
$25K 0.02%
850
– –
KMI icon
346
Kinder Morgan
KMI
$68.7B
$24K 0.01%
1,353
– –
LW icon
347
Lamb Weston
LW
$7.19B
$24K 0.01%
267
– –
TFC icon
348
Truist Financial
TFC
$64B
$24K 0.01%
550
– –
AGM icon
349
Federal Agricultural Mortgage
AGM
$2.56B
$23K 0.01%
200
– –
IHF icon
350
iShares US Healthcare Providers ETF
IHF
$1.27B
$23K 0.01%
425
– –
12 13
14
15 16

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.