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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
KR icon
401
Kroger
KR
$34.8B
$13K 0.01%
300
– –
MGC icon
402
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$13K 0.01%
100
– –
TM icon
403
Toyota
TM
$225B
$13K 0.01%
100
– –
YORW icon
404
York Water
YORW
$514M
$13K 0.01%
340
– –
YUM icon
405
Yum! Brands
YUM
$41.1B
$13K 0.01%
120
– –
CAH icon
406
Cardinal Health
CAH
$55.4B
$12K 0.01%
180
– –
CC icon
407
Chemours
CC
$2.37B
$12K 0.01%
475
– –
KHC icon
408
Kraft Heinz
KHC
$30B
$12K 0.01%
350
– –
LAZR
409
DELISTED
Luminar Technologies
LAZR
$12K 0.01%
110
+20
+22% +$2.39K
QUAL icon
410
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12K 0.01%
114
– –
SJM icon
411
J.M. Smucker
SJM
$12.8B
$12K 0.01%
85
– –
SON icon
412
Sonoco
SON
$5.74B
$12K 0.01%
214
– –
SSB icon
413
SouthState Bank Corp
SSB
$10.5B
$12K 0.01%
150
– –
BEN icon
414
Franklin Resources
BEN
$17.2B
$11K 0.01%
500
– –
CME icon
415
CME Group
CME
$94.8B
$11K 0.01%
60
– –
OCFC icon
416
OceanFirst Financial
OCFC
$1.91B
$11K 0.01%
600
– –
VFMO icon
417
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$11K 0.01%
100
– –
CPB icon
418
Campbell Soup
CPB
$6.87B
$10K 0.01%
215
– –
EMBC icon
419
Embecta
EMBC
$262M
$10K 0.01%
+349
New +$10.3K
INCY icon
420
Incyte
INCY
$24.4B
$10K 0.01%
147
– –
IP icon
421
International Paper
IP
$22B
$10K 0.01%
325
– –
LAZ icon
422
Lazard
LAZ
$4.31B
$10K 0.01%
305
– –
MAA icon
423
Mid-America Apartment Communities
MAA
$15.7B
$10K 0.01%
66
– –
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10K 0.01%
25
– –
NGVT icon
425
Ingevity
NGVT
$2.68B
$10K 0.01%
160
– –
15 16
17
18 19

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.