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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
LHX icon
351
L3Harris
LHX
$53.4B
$27K 0.01%
153
-85
-36% -$15.6K
MPT
352
Medical Properties Trust
MPT
$2.81B
$27K 0.01%
5,020
– –
PB icon
353
Prosperity Bancshares
PB
$8.89B
$27K 0.01%
500
– –
INTU icon
354
Intuit
INTU
$89B
$26K 0.01%
50
– –
UEC icon
355
Uranium Energy
UEC
$5.57B
$26K 0.01%
4,960
– –
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$126B
$26K 0.01%
75
– –
DTE icon
357
DTE Energy
DTE
$29.1B
$25K 0.01%
250
– –
HLN icon
358
Haleon
HLN
$44.2B
$25K 0.01%
3,023
– –
IR icon
359
Ingersoll Rand
IR
$33.7B
$25K 0.01%
397
– –
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25K 0.01%
240
– –
JNPR
361
DELISTED
Juniper Networks
JNPR
$25K 0.01%
900
– –
LW icon
362
Lamb Weston
LW
$7.19B
$25K 0.01%
267
– –
MC icon
363
Moelis & Co
MC
$4.94B
$25K 0.01%
550
-200
-27% -$9.41K
NOG icon
364
Northern Oil and Gas
NOG
$2.35B
$25K 0.01%
625
– –
FNV icon
365
Franco-Nevada
FNV
$46B
$24K 0.01%
177
– –
PARA
366
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
1,845
– –
TTC icon
367
Toro Company
TTC
$9.49B
$24K 0.01%
283
– –
UL icon
368
Unilever
UL
$136B
$24K 0.01%
427
+338
+380% +$19.5K
VTI icon
369
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24K 0.01%
113
+13
+13% +$2.88K
CCL icon
370
Carnival Corporation Ltd
CCL
$39.7B
$23K 0.01%
1,655
– –
PEBO icon
371
Peoples Bancorp
PEBO
$1.47B
$23K 0.01%
900
– –
PSLV icon
372
Sprott Physical Silver Trust
PSLV
$13.2B
$23K 0.01%
3,000
– –
VNQI icon
373
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$23K 0.01%
600
-100
-14% -$4.06K
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$163B
$23K 0.01%
427
+270
+172% +$15.1K
AGR
375
DELISTED
Avangrid, Inc.
AGR
$23K 0.01%
755
– –
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 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.