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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
UBSI icon
426
United Bankshares
UBSI
$6.62B
$14K 0.01%
500
– –
APD icon
427
Air Products & Chemicals
APD
$67.6B
$13K 0.01%
46
– –
BLK icon
428
Blackrock
BLK
$176B
$13K 0.01%
20
– –
BLV icon
429
Vanguard Long-Term Bond ETF
BLV
$5.74B
$13K 0.01%
200
– –
CC icon
430
Chemours
CC
$2.37B
$13K 0.01%
475
– –
KR icon
431
Kroger
KR
$34.8B
$13K 0.01%
300
– –
MRNA icon
432
Moderna
MRNA
$23.6B
$13K 0.01%
125
+50
+67% +$5.58K
NXE icon
433
NexGen Energy
NXE
$6.99B
$13K 0.01%
2,185
– –
TFC icon
434
Truist Financial
TFC
$64B
$13K 0.01%
453
– –
TSCO icon
435
Tractor Supply
TSCO
$18B
$13K 0.01%
320
– –
WTRG icon
436
Essential Utilities
WTRG
$11.4B
$13K 0.01%
380
– –
YORW icon
437
York Water
YORW
$514M
$13K 0.01%
340
– –
ABNB icon
438
Airbnb
ABNB
$107B
$12K 0.01%
84
– –
BEN icon
439
Franklin Resources
BEN
$17.2B
$12K 0.01%
500
– –
CME icon
440
CME Group
CME
$94.8B
$12K 0.01%
60
– –
IP icon
441
International Paper
IP
$22B
$12K 0.01%
325
– –
SON icon
442
Sonoco
SON
$5.74B
$12K 0.01%
214
– –
VRSK icon
443
Verisk Analytics
VRSK
$25B
$12K 0.01%
50
– –
DINO icon
444
HF Sinclair
DINO
$14.5B
$11K 0.01%
200
– –
DLTR icon
445
Dollar Tree
DLTR
$25.2B
$11K 0.01%
100
– –
FAST icon
446
Fastenal
FAST
$59.5B
$11K 0.01%
400
– –
FMC icon
447
FMC
FMC
$1.33B
$11K 0.01%
162
+55
+51% +$4.76K
LVS icon
448
Las Vegas Sands
LVS
$29.6B
$11K 0.01%
245
– –
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11K 0.01%
25
– –
OXY icon
450
Occidental Petroleum
OXY
$55.9B
$11K 0.01%
170
– –
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 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.