We are live on ! Find out more
CSB

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
PAA icon
326
Plains All American Pipeline
PAA
$16.1B
$39K 0.02%
2,550
– –
STT icon
327
State Street
STT
$50.7B
$39K 0.02%
500
– –
AGM icon
328
Federal Agricultural Mortgage
AGM
$2.56B
$38K 0.02%
200
– –
OLLI icon
329
Ollie's Bargain Outlet
OLLI
$4.94B
$38K 0.02%
500
– –
QSR icon
330
Restaurant Brands International
QSR
$25.8B
$38K 0.02%
490
– –
SCZ icon
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$38K 0.02%
619
– –
KEY icon
332
KeyCorp
KEY
$24.4B
$37K 0.02%
2,600
– –
CIEN icon
333
Ciena
CIEN
$58.4B
$36K 0.02%
800
– –
GEHC icon
334
GE HealthCare
GEHC
$32.4B
$36K 0.02%
464
– –
MUB icon
335
iShares National Muni Bond ETF
MUB
$45.5B
$36K 0.02%
332
– –
XMMO icon
336
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$36K 0.02%
400
-50
-11% -$4.11K
PH icon
337
Parker-Hannifin
PH
$135B
$35K 0.02%
75
– –
AJG icon
338
Arthur J. Gallagher & Co
AJG
$63.6B
$34K 0.02%
150
– –
DNP icon
339
DNP Select Income Fund
DNP
$4.09B
$34K 0.02%
4,000
– –
PB icon
340
Prosperity Bancshares
PB
$8.89B
$34K 0.02%
500
– –
VOX icon
341
Vanguard Communication Services ETF
VOX
$5.76B
$34K 0.02%
285
– –
HAL icon
342
Halliburton
HAL
$26.6B
$33K 0.02%
912
– –
ETN icon
343
Eaton
ETN
$174B
$32K 0.02%
133
-31
-19% -$6.84K
LHX icon
344
L3Harris
LHX
$53.4B
$32K 0.02%
153
– –
UEC icon
345
Uranium Energy
UEC
$5.57B
$32K 0.02%
4,960
– –
INTU icon
346
Intuit
INTU
$89B
$31K 0.02%
50
– –
IR icon
347
Ingersoll Rand
IR
$33.7B
$31K 0.02%
397
– –
MC icon
348
Moelis & Co
MC
$4.94B
$31K 0.02%
550
– –
SPIB icon
349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31K 0.02%
931
– –
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$126B
$31K 0.02%
75
– –
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 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.