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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
EOG icon
426
EOG Resources
EOG
$70.7B
$14K 0.01%
115
– –
GLW icon
427
Corning
GLW
$143B
$14K 0.01%
476
– –
KNF icon
428
Knife River
KNF
$3.79B
$14K 0.01%
+212
New +$12.1K
KR icon
429
Kroger
KR
$34.8B
$14K 0.01%
300
– –
TSCO icon
430
Tractor Supply
TSCO
$18B
$14K 0.01%
320
– –
WTRG icon
431
Essential Utilities
WTRG
$11.4B
$14K 0.01%
380
– –
APD icon
432
Air Products & Chemicals
APD
$67.6B
$13K 0.01%
46
– –
CDE icon
433
Coeur Mining
CDE
$17.9B
$13K 0.01%
4,000
– –
CME icon
434
CME Group
CME
$94.8B
$13K 0.01%
60
– –
DRI icon
435
Darden Restaurants
DRI
$24.4B
$13K 0.01%
82
-67
-45% -$10.1K
FAST icon
436
Fastenal
FAST
$59.5B
$13K 0.01%
400
– –
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13K 0.01%
25
– –
NVO
438
Novo Nordisk
NVO
$209B
$13K 0.01%
130
+50
+63% +$4.95K
OGN icon
439
Organon & Co
OGN
$3.57B
$13K 0.01%
867
-56
-6% -$762
SHW icon
440
Sherwin-Williams
SHW
$89.8B
$13K 0.01%
42
– –
SSB icon
441
SouthState Bank Corp
SSB
$10.5B
$13K 0.01%
150
– –
STM icon
442
STMicroelectronics
STM
$50B
$13K 0.01%
260
– –
SWK icon
443
Stanley Black & Decker
SWK
$15.7B
$13K 0.01%
133
– –
VFMO icon
444
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$13K 0.01%
100
– –
VFQY icon
445
Vanguard US Quality Factor ETF
VFQY
$499M
$13K 0.01%
100
– –
YORW icon
446
York Water
YORW
$514M
$13K 0.01%
340
– –
ES icon
447
Eversource Energy
ES
$27.2B
$12K 0.01%
187
-100
-35% -$5.76K
FMC icon
448
FMC
FMC
$1.33B
$12K 0.01%
197
+35
+22% +$2.03K
IP icon
449
International Paper
IP
$22B
$12K 0.01%
325
– –
LVS icon
450
Las Vegas Sands
LVS
$29.6B
$12K 0.01%
245
– –
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 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.