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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
BLV icon
401
Vanguard Long-Term Bond ETF
BLV
$5.74B
$14K 0.01%
200
– –
CAH icon
402
Cardinal Health
CAH
$55.4B
$14K 0.01%
180
– –
DLTR icon
403
Dollar Tree
DLTR
$25.2B
$14K 0.01%
100
– –
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$43.8B
$14K 0.01%
600
– –
KHC icon
405
Kraft Heinz
KHC
$30B
$14K 0.01%
350
– –
RBLX icon
406
Roblox
RBLX
$27B
$14K 0.01%
478
+28
+6% +$983
TM icon
407
Toyota
TM
$225B
$14K 0.01%
100
– –
BEN icon
408
Franklin Resources
BEN
$17.2B
$13K 0.01%
500
– –
CDE icon
409
Coeur Mining
CDE
$17.9B
$13K 0.01%
4,000
– –
CVBF icon
410
CVB Financial
CVBF
$3.99B
$13K 0.01%
500
– –
KR icon
411
Kroger
KR
$34.8B
$13K 0.01%
300
– –
MGC icon
412
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$13K 0.01%
100
– –
OCFC icon
413
OceanFirst Financial
OCFC
$1.91B
$13K 0.01%
600
– –
QUAL icon
414
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$13K 0.01%
114
– –
SJM icon
415
J.M. Smucker
SJM
$12.8B
$13K 0.01%
85
– –
SON icon
416
Sonoco
SON
$5.74B
$13K 0.01%
214
– –
VGR
417
DELISTED
Vector Group Ltd.
VGR
$13K 0.01%
1,061
– –
CPB icon
418
Campbell Soup
CPB
$6.87B
$12K 0.01%
215
– –
INCY icon
419
Incyte
INCY
$24.4B
$12K 0.01%
147
– –
LVS icon
420
Las Vegas Sands
LVS
$29.6B
$12K 0.01%
245
– –
MAG
421
DELISTED
MAG Silver
MAG
$12K 0.01%
740
– –
TFSL icon
422
TFS Financial
TFSL
$4.93B
$12K 0.01%
800
– –
ABNB icon
423
Airbnb
ABNB
$107B
$11K 0.01%
134
– –
APD icon
424
Air Products & Chemicals
APD
$67.6B
$11K 0.01%
36
– –
BLK icon
425
Blackrock
BLK
$176B
$11K 0.01%
16
– –
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 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.