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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
XSLV icon
376
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$19K 0.01%
426
– –
BOKF icon
377
BOK Financial
BOKF
$8.74B
$18K 0.01%
176
– –
LEN icon
378
Lennar Class A
LEN
$21.2B
$18K 0.01%
207
– –
WPM icon
379
Wheaton Precious Metals
WPM
$60.9B
$18K 0.01%
450
– –
WTRG icon
380
Essential Utilities
WTRG
$11.4B
$18K 0.01%
380
– –
BALL icon
381
Ball Corp
BALL
$16.8B
$17K 0.01%
340
– –
IVOG icon
382
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$17K 0.01%
200
– –
MGK icon
383
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$17K 0.01%
500
– –
PPL
384
PPL Corp
PPL
$26.7B
$17K 0.01%
577
– –
VIOO icon
385
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$17K 0.01%
200
– –
VONE icon
386
Vanguard Russell 1000 ETF
VONE
$8.68B
$17K 0.01%
100
– –
VTHR icon
387
Vanguard Russell 3000 ETF
VTHR
$4.86B
$17K 0.01%
100
– –
SAVE
388
DELISTED
Spirit Airlines, Inc.
SAVE
$17K 0.01%
855
– –
AEM icon
389
Agnico Eagle Mines
AEM
$90.5B
$16K 0.01%
317
– –
IVOO icon
390
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$16K 0.01%
200
– –
SIL icon
391
Global X Silver Miners ETF NEW
SIL
$4.74B
$16K 0.01%
570
– –
TSM icon
392
TSMC
TSM
$2.18T
$16K 0.01%
+220
New +$15.9K
VIOV icon
393
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$16K 0.01%
200
– –
XYZ
394
Block Inc
XYZ
$47.5B
$16K 0.01%
255
– –
CC icon
395
Chemours
CC
$2.37B
$15K 0.01%
475
– –
EOG icon
396
EOG Resources
EOG
$70.7B
$15K 0.01%
115
– –
GLW icon
397
Corning
GLW
$143B
$15K 0.01%
476
– –
IVOV icon
398
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$15K 0.01%
200
– –
YORW icon
399
York Water
YORW
$514M
$15K 0.01%
340
– –
YUM icon
400
Yum! Brands
YUM
$41.1B
$15K 0.01%
120
– –
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 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.