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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
TM icon
401
Toyota
TM
$225B
$18K 0.01%
100
– –
TSN icon
402
Tyson Foods
TSN
$20.4B
$18K 0.01%
350
+50
+17% +$2.66K
BALL icon
403
Ball Corp
BALL
$16.8B
$17K 0.01%
340
– –
CF icon
404
CF Industries
CF
$17.3B
$17K 0.01%
200
– –
DHR icon
405
Danaher
DHR
$144B
$17K 0.01%
79
– –
ES icon
406
Eversource Energy
ES
$27.2B
$17K 0.01%
287
– –
PNW icon
407
Pinnacle West Capital
PNW
$12.2B
$17K 0.01%
233
– –
SLGN icon
408
Silgan Holdings
SLGN
$4.41B
$17K 0.01%
400
– –
XSLV icon
409
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$17K 0.01%
426
– –
CAH icon
410
Cardinal Health
CAH
$55.4B
$16K 0.01%
180
– –
FSLR icon
411
First Solar
FSLR
$26.9B
$16K 0.01%
100
– –
MOS icon
412
The Mosaic Company
MOS
$7.33B
$16K 0.01%
460
– –
OGN icon
413
Organon & Co
OGN
$3.57B
$16K 0.01%
923
-13
-1% -$271
WPM icon
414
Wheaton Precious Metals
WPM
$60.9B
$16K 0.01%
400
-50
-11% -$2.16K
EOG icon
415
EOG Resources
EOG
$70.7B
$15K 0.01%
115
– –
GLW icon
416
Corning
GLW
$143B
$15K 0.01%
476
– –
MGC icon
417
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15K 0.01%
100
– –
MODV
418
DELISTED
ModivCare
MODV
$15K 0.01%
475
– –
QUAL icon
419
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15K 0.01%
114
– –
VOOV icon
420
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$15K 0.01%
+100
New +$15.6K
HTLF
421
DELISTED
Heartland Financial USA, Inc.
HTLF
$15K 0.01%
505
-1,175
-70% -$36.5K
BOKF icon
422
BOK Financial
BOKF
$8.74B
$14K 0.01%
176
– –
DFLV icon
423
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$14K 0.01%
+560
New +$14.4K
SCHD icon
424
Schwab US Dividend Equity ETF
SCHD
$106B
$14K 0.01%
600
– –
SIL icon
425
Global X Silver Miners ETF NEW
SIL
$4.74B
$14K 0.01%
570
– –
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 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.