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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
IP icon
426
International Paper
IP
$22B
$11K 0.01%
325
– –
LAZ icon
427
Lazard
LAZ
$4.31B
$11K 0.01%
305
– –
MDY icon
428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11K 0.01%
25
– –
MGA icon
429
Magna International
MGA
$18.8B
$11K 0.01%
188
– –
NGVT icon
430
Ingevity
NGVT
$2.68B
$11K 0.01%
160
– –
NSC icon
431
Norfolk Southern
NSC
$75.1B
$11K 0.01%
44
– –
PENN icon
432
PENN Entertainment
PENN
$2.71B
$11K 0.01%
375
– –
RGLD icon
433
Royal Gold
RGLD
$19.5B
$11K 0.01%
100
– –
SSB icon
434
SouthState Bank Corp
SSB
$10.5B
$11K 0.01%
150
– –
TSCO icon
435
Tractor Supply
TSCO
$18B
$11K 0.01%
250
– –
TZA icon
436
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$11K 0.01%
30
– –
VFMO icon
437
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$11K 0.01%
100
– –
AGI icon
438
Alamos Gold
AGI
$13.9B
$10K 0.01%
1,000
– –
AROW icon
439
Arrow Financial
AROW
$652M
$10K 0.01%
318
– –
CME icon
440
CME Group
CME
$94.8B
$10K 0.01%
60
– –
FNV icon
441
Franco-Nevada
FNV
$46B
$10K 0.01%
75
– –
B
442
Barrick Mining
B
$73.2B
$10K 0.01%
570
+70
+14% +$1.11K
LAZR
443
DELISTED
Luminar Technologies
LAZR
$10K 0.01%
137
+27
+25% +$2.94K
MAA icon
444
Mid-America Apartment Communities
MAA
$15.7B
$10K 0.01%
66
– –
MFC icon
445
Manulife Financial
MFC
$73.5B
$10K 0.01%
539
– –
MGV icon
446
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10K 0.01%
100
– –
NXE icon
447
NexGen Energy
NXE
$6.99B
$10K 0.01%
2,185
– –
SWK icon
448
Stanley Black & Decker
SWK
$15.7B
$10K 0.01%
133
-928
-87% -$72.4K
TD icon
449
Toronto Dominion Bank
TD
$200B
$10K 0.01%
153
– –
VFMV icon
450
Vanguard US Minimum Volatility ETF
VFMV
$446M
$10K 0.01%
100
– –
16 17
18
19 20

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.