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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
SLGN icon
401
Silgan Holdings
SLGN
$4.41B
$18K 0.01%
400
– –
TM icon
402
Toyota
TM
$225B
$18K 0.01%
100
– –
FSLR icon
403
First Solar
FSLR
$26.9B
$17K 0.01%
100
– –
MGC icon
404
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$17K 0.01%
100
– –
PNW icon
405
Pinnacle West Capital
PNW
$12.2B
$17K 0.01%
233
– –
QUAL icon
406
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$17K 0.01%
114
– –
TFC icon
407
Truist Financial
TFC
$64B
$17K 0.01%
453
– –
VOOV icon
408
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$17K 0.01%
100
– –
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
632
-200
-24% -$4.47K
BLK icon
410
Blackrock
BLK
$176B
$16K 0.01%
20
– –
DHR icon
411
Danaher
DHR
$144B
$16K 0.01%
70
-9
-11% -$1.92K
MOS icon
412
The Mosaic Company
MOS
$7.33B
$16K 0.01%
460
– –
RCL icon
413
Royal Caribbean
RCL
$85.6B
$16K 0.01%
120
– –
SHOP icon
414
Shopify
SHOP
$195B
$16K 0.01%
200
– –
SIL icon
415
Global X Silver Miners ETF NEW
SIL
$4.74B
$16K 0.01%
570
– –
TKR icon
416
Timken Company
TKR
$9.03B
$16K 0.01%
200
-100
-33% -$7.36K
BEN icon
417
Franklin Resources
BEN
$17.2B
$15K 0.01%
500
– –
BLV icon
418
Vanguard Long-Term Bond ETF
BLV
$5.74B
$15K 0.01%
200
– –
BOKF icon
419
BOK Financial
BOKF
$8.74B
$15K 0.01%
176
– –
CC icon
420
Chemours
CC
$2.37B
$15K 0.01%
475
– –
DFLV icon
421
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$15K 0.01%
560
– –
NXE icon
422
NexGen Energy
NXE
$6.99B
$15K 0.01%
2,185
– –
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$106B
$15K 0.01%
600
– –
UBSI icon
424
United Bankshares
UBSI
$6.62B
$15K 0.01%
400
-100
-20% -$3.18K
AGR
425
DELISTED
Avangrid, Inc.
AGR
$15K 0.01%
455
-300
-40% -$9.35K
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 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.