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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
ATLO icon
376
AMES National
ATLO
$277M
$22K 0.01%
1,300
-200
-13% -$3.68K
LEN icon
377
Lennar Class A
LEN
$21.2B
$22K 0.01%
207
– –
OMC icon
378
Omnicom Group
OMC
$23.4B
$22K 0.01%
300
– –
TKR icon
379
Timken Company
TKR
$9.03B
$22K 0.01%
300
– –
DRI icon
380
Darden Restaurants
DRI
$24.4B
$21K 0.01%
149
– –
EBF icon
381
Ennis
EBF
$564M
$21K 0.01%
1,000
– –
IHF icon
382
iShares US Healthcare Providers ETF
IHF
$1.27B
$21K 0.01%
425
– –
KMI icon
383
Kinder Morgan
KMI
$68.7B
$21K 0.01%
1,253
– –
MDU icon
384
MDU Resources
MDU
$4.32B
$21K 0.01%
1,958
– –
SILJ icon
385
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$21K 0.01%
2,515
– –
TOWN icon
386
Towne Bank
TOWN
$3.42B
$21K 0.01%
900
– –
TRN icon
387
Trinity Industries
TRN
$2.38B
$21K 0.01%
850
– –
VXF icon
388
Vanguard Extended Market ETF
VXF
$31.9B
$21K 0.01%
146
– –
XMLV icon
389
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$21K 0.01%
427
– –
CNP icon
390
CenterPoint Energy
CNP
$26.8B
$20K 0.01%
750
– –
PLUG icon
391
Plug Power
PLUG
$3.04B
$20K 0.01%
+3,000
New +$29.3K
VPL icon
392
Vanguard FTSE Pacific ETF
VPL
$8.44B
$20K 0.01%
300
– –
VONE icon
393
Vanguard Russell 1000 ETF
VONE
$8.68B
$19K 0.01%
100
– –
VTHR icon
394
Vanguard Russell 3000 ETF
VTHR
$4.86B
$19K 0.01%
100
– –
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
832
– –
ATVI
396
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
200
– –
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$12.4B
$18K 0.01%
200
– –
KREF
398
KKR Real Estate Finance Trust
KREF
$499M
$18K 0.01%
1,500
-100
-6% -$1.23K
RPM icon
399
RPM International
RPM
$15B
$18K 0.01%
186
– –
TJX icon
400
TJX Companies
TJX
$178B
$18K 0.01%
206
-60
-23% -$5.28K
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 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.