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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
OXY icon
351
Occidental Petroleum
OXY
$55.9B
$23K 0.01%
370
+200
+118% +$13.6K
VOX icon
352
Vanguard Communication Services ETF
VOX
$5.85B
$23K 0.01%
285
– –
XMLV icon
353
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$23K 0.01%
427
– –
AVGO icon
354
Broadcom
AVGO
$2.04T
$22K 0.01%
400
– –
DHX icon
355
DHI Group
DHX
$173M
$22K 0.01%
4,139
– –
EBF icon
356
Ennis
EBF
$564M
$22K 0.01%
1,000
– –
KREF
357
KKR Real Estate Finance Trust
KREF
$499M
$22K 0.01%
1,600
– –
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$126B
$22K 0.01%
75
– –
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$12.4B
$21K 0.01%
200
– –
CCL icon
360
Carnival Corporation Ltd
CCL
$39.7B
$21K 0.01%
2,655
– –
ES icon
361
Eversource Energy
ES
$27.2B
$21K 0.01%
250
– –
IR icon
362
Ingersoll Rand
IR
$33.7B
$21K 0.01%
397
– –
TJX icon
363
TJX Companies
TJX
$178B
$21K 0.01%
266
– –
TKR icon
364
Timken Company
TKR
$9.03B
$21K 0.01%
300
– –
UBSI icon
365
United Bankshares
UBSI
$6.62B
$20K 0.01%
500
– –
DHR icon
366
Danaher
DHR
$144B
$19K 0.01%
79
– –
DRI icon
367
Darden Restaurants
DRI
$24.4B
$19K 0.01%
135
– –
HE icon
368
Hawaiian Electric Industries
HE
$2.14B
$19K 0.01%
456
– –
INTU icon
369
Intuit
INTU
$89B
$19K 0.01%
50
– –
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19K 0.01%
336
-1,020
-75% -$54.8K
UEC icon
371
Uranium Energy
UEC
$5.57B
$19K 0.01%
4,960
– –
VIOG icon
372
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$19K 0.01%
200
– –
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.44B
$19K 0.01%
300
-400
-57% -$24.9K
VTI icon
374
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19K 0.01%
100
– –
VXF icon
375
Vanguard Extended Market ETF
VXF
$31.9B
$19K 0.01%
146
– –
13 14
15
16 17

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.