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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
+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
ACGL icon
351
Arch Capital
ACGL
$33.6B
$30K 0.02%
400
– –
BJ icon
352
BJs Wholesale Club
BJ
$12.3B
$30K 0.02%
450
– –
DLR icon
353
Digital Realty Trust
DLR
$71.7B
$30K 0.02%
223
– –
EWU icon
354
iShares MSCI United Kingdom ETF
EWU
$4.16B
$30K 0.02%
913
– –
HES
355
DELISTED
Hess
HES
$30K 0.02%
211
– –
LEN icon
356
Lennar Class A
LEN
$21.2B
$30K 0.02%
207
– –
PEBO icon
357
Peoples Bancorp
PEBO
$1.47B
$30K 0.02%
900
– –
EXPE icon
358
Expedia Group
EXPE
$37.3B
$29K 0.01%
193
+118
+157% +$14.4K
LW icon
359
Lamb Weston
LW
$7.19B
$29K 0.01%
267
– –
ATLO icon
360
AMES National
ATLO
$277M
$28K 0.01%
1,300
– –
DTE icon
361
DTE Energy
DTE
$29.1B
$28K 0.01%
250
– –
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$28K 0.01%
240
– –
HRL icon
363
Hormel Foods
HRL
$13.8B
$27K 0.01%
850
-75
-8% -$2.45K
JNPR
364
DELISTED
Juniper Networks
JNPR
$27K 0.01%
900
– –
PARA
365
DELISTED
Paramount Global Class B
PARA
$27K 0.01%
1,795
-50
-3% -$669
TTC icon
366
Toro Company
TTC
$9.49B
$27K 0.01%
283
– –
VTI icon
367
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$27K 0.01%
113
– –
OMC icon
368
Omnicom Group
OMC
$23.4B
$26K 0.01%
300
– –
PDBC icon
369
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$26K 0.01%
1,946
– –
VNQI icon
370
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$26K 0.01%
600
– –
FXD icon
371
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$25K 0.01%
425
-630
-60% -$33.1K
HLN icon
372
Haleon
HLN
$44.2B
$25K 0.01%
3,023
– –
MPT
373
Medical Properties Trust
MPT
$2.81B
$25K 0.01%
5,020
– –
SILJ icon
374
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$25K 0.01%
2,515
– –
UL icon
375
Unilever
UL
$136B
$25K 0.01%
460
+33
+8% +$1.78K
13 14
15
16 17

Similar funds

TECP
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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.