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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
-5.11%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$524K
Cap. Flow
+$7.63M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.38%
Holding
721
New
19
Increased
92
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.59M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$564K
3
BND icon
Vanguard Total Bond Market
BND
+$526K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$525K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$423K
2
SLRC icon
SLR Investment Corp
SLRC
+$323K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K
4
MSFT icon
Microsoft
MSFT
+$178K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$132K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 9.58%
3 Financials 8.15%
4 Industrials 5.66%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
376
Roblox
RBLX
$27B
$16K 0.01%
450
– –
VIOO icon
377
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$16K 0.01%
200
– –
VONE icon
378
Vanguard Russell 1000 ETF
VONE
$8.68B
$16K 0.01%
100
– –
VTHR icon
379
Vanguard Russell 3000 ETF
VTHR
$4.86B
$16K 0.01%
100
– –
WTRG icon
380
Essential Utilities
WTRG
$11.4B
$16K 0.01%
380
– –
SAVE
381
DELISTED
Spirit Airlines, Inc.
SAVE
$16K 0.01%
855
– –
IVOO icon
382
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$15K 0.01%
200
– –
LEN icon
383
Lennar Class A
LEN
$21.2B
$15K 0.01%
207
– –
PPL
384
PPL Corp
PPL
$26.7B
$15K 0.01%
577
– –
WPM icon
385
Wheaton Precious Metals
WPM
$60.9B
$15K 0.01%
450
+100
+29% +$3.28K
ABNB icon
386
Airbnb
ABNB
$107B
$14K 0.01%
134
-40
-23% -$4.43K
ACB
387
Aurora Cannabis
ACB
$185M
$14K 0.01%
1,180
– –
BLV icon
388
Vanguard Long-Term Bond ETF
BLV
$5.74B
$14K 0.01%
+200
New +$15.8K
CDE icon
389
Coeur Mining
CDE
$17.9B
$14K 0.01%
4,000
– –
DLTR icon
390
Dollar Tree
DLTR
$25.2B
$14K 0.01%
100
– –
GLW icon
391
Corning
GLW
$143B
$14K 0.01%
476
– –
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$43.8B
$14K 0.01%
600
– –
IVOV icon
393
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$14K 0.01%
200
– –
SIL icon
394
Global X Silver Miners ETF NEW
SIL
$4.74B
$14K 0.01%
+570
New +$14K
TZA icon
395
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$14K 0.01%
30
+10
+50% +$3.67K
VIOV icon
396
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$14K 0.01%
200
– –
XYZ
397
Block Inc
XYZ
$47.5B
$14K 0.01%
255
– –
AEM icon
398
Agnico Eagle Mines
AEM
$90.5B
$13K 0.01%
317
– –
CVBF icon
399
CVB Financial
CVBF
$3.99B
$13K 0.01%
500
– –
EOG icon
400
EOG Resources
EOG
$70.7B
$13K 0.01%
115
– –
14 15
16
17 18

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 2022 Portfolio in Review

As of Q3 2022, City State Bank held 721 positions worth $143M, down 0.37% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $7.63M of net new capital in Q3 2022, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 60,703 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $209K trimmed.

  • City State Bank's largest Q3 2022 buy was Dimensional US Targeted Value ETF: 60,703 shares worth $2.37M.
  • City State Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $564K increase.
  • City State Bank's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $209K.
  • City State Bank fully exited GSK in Q3 2022, selling an estimated $423K.
  • City State Bank's ten largest holdings make up 27% of its $143M portfolio in Q3 2022.
  • City State Bank opened 19 new positions and closed 20 in Q3 2022.
  • City State Bank's portfolio value fell 0.37% quarter-over-quarter to $143M.

Based on City State Bank's 13F filing for Q3 2022, filed 24 Oct 2022.