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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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$160B
$25K 0.01%
427
– –
VXF icon
377
Vanguard Extended Market ETF
VXF
$31.7B
$24K 0.01%
146
– –
NOG icon
378
Northern Oil and Gas
NOG
$2.35B
$23K 0.01%
625
– –
TRN icon
379
Trinity Industries
TRN
$2.38B
$23K 0.01%
850
– –
XMLV icon
380
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$23K 0.01%
427
– –
EBF icon
381
Ennis
EBF
$564M
$22K 0.01%
1,000
– –
IHF icon
382
iShares US Healthcare Providers ETF
IHF
$1.27B
$22K 0.01%
425
– –
KMI icon
383
Kinder Morgan
KMI
$68.7B
$22K 0.01%
1,253
– –
OXY icon
384
Occidental Petroleum
OXY
$55.9B
$22K 0.01%
370
+200
+118% +$12.2K
TSN icon
385
Tyson Foods
TSN
$20.4B
$22K 0.01%
400
+50
+14% +$2.43K
VONE icon
386
Vanguard Russell 1000 ETF
VONE
$8.58B
$22K 0.01%
100
– –
VPL icon
387
Vanguard FTSE Pacific ETF
VPL
$8.43B
$22K 0.01%
300
– –
CNP icon
388
CenterPoint Energy
CNP
$26.8B
$21K 0.01%
750
– –
MODV
389
DELISTED
ModivCare
MODV
$21K 0.01%
475
– –
RPM icon
390
RPM International
RPM
$15B
$21K 0.01%
186
– –
VTHR icon
391
Vanguard Russell 3000 ETF
VTHR
$4.85B
$21K 0.01%
100
– –
FNV icon
392
Franco-Nevada
FNV
$46B
$20K 0.01%
177
– –
KREF
393
KKR Real Estate Finance Trust
KREF
$499M
$20K 0.01%
1,500
– –
WPM icon
394
Wheaton Precious Metals
WPM
$60.9B
$20K 0.01%
400
– –
BMRN icon
395
BioMarin Pharmaceuticals
BMRN
$12.4B
$19K 0.01%
200
– –
TJX icon
396
TJX Companies
TJX
$178B
$19K 0.01%
206
– –
XSLV icon
397
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$19K 0.01%
426
– –
CAH icon
398
Cardinal Health
CAH
$55.4B
$18K 0.01%
180
– –
MDU icon
399
MDU Resources
MDU
$4.32B
$18K 0.01%
1,597
-361
-18% -$3.81K
PLUG icon
400
Plug Power
PLUG
$3.04B
$18K 0.01%
4,000
+1,000
+33% +$5.24K
14 15
16
17 18

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TECP
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ACG
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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.