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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
XMMO icon
326
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$36K 0.02%
450
-20
-4% -$1.63K
ETN icon
327
Eaton
ETN
$174B
$35K 0.02%
164
-15
-8% -$3.23K
HRL icon
328
Hormel Foods
HRL
$13.8B
$35K 0.02%
925
– –
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$35K 0.02%
619
– –
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$123B
$35K 0.02%
430
– –
AJG icon
331
Arthur J. Gallagher & Co
AJG
$63.6B
$34K 0.02%
150
– –
ALB icon
332
Albemarle
ALB
$15.5B
$34K 0.02%
200
+75
+60% +$14.9K
IDXX icon
333
Idexx Laboratories
IDXX
$46.2B
$34K 0.02%
78
– –
MCO icon
334
Moody's
MCO
$82.7B
$34K 0.02%
106
– –
MUB icon
335
iShares National Muni Bond ETF
MUB
$45.9B
$34K 0.02%
332
– –
AVGO icon
336
Broadcom
AVGO
$2.04T
$33K 0.02%
400
– –
QSR icon
337
Restaurant Brands International
QSR
$25.8B
$33K 0.02%
490
– –
STT icon
338
State Street
STT
$50.7B
$33K 0.02%
500
– –
ACGL icon
339
Arch Capital
ACGL
$33.6B
$32K 0.02%
400
– –
BJ icon
340
BJs Wholesale Club
BJ
$12.3B
$32K 0.02%
450
– –
GEHC icon
341
GE HealthCare
GEHC
$32.4B
$32K 0.02%
464
– –
HES
342
DELISTED
Hess
HES
$32K 0.02%
211
– –
AGM icon
343
Federal Agricultural Mortgage
AGM
$2.56B
$31K 0.02%
200
– –
VOX icon
344
Vanguard Communication Services ETF
VOX
$5.85B
$30K 0.02%
285
– –
EWU icon
345
iShares MSCI United Kingdom ETF
EWU
$4.16B
$29K 0.02%
913
– –
PDBC icon
346
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
– –
PH icon
347
Parker-Hannifin
PH
$135B
$29K 0.02%
75
-55
-42% -$22.1K
SPIB icon
348
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29K 0.02%
931
– –
KEY icon
349
KeyCorp
KEY
$24.4B
$28K 0.02%
2,600
– –
DLR icon
350
Digital Realty Trust
DLR
$71.7B
$27K 0.01%
223
– –
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 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.