We are live on ! Find out more
CSB

City State Bank Portfolio holdings

AUM $436M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$524K
Cap. Flow
+$7.63M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.38%
Holding
721
New
19
Increased
92
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.59M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$564K
3
BND icon
Vanguard Total Bond Market
BND
+$526K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$525K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$423K
2
SLRC icon
SLR Investment Corp
SLRC
+$323K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K
4
MSFT icon
Microsoft
MSFT
+$178K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$132K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 9.58%
3 Financials 8.15%
4 Industrials 5.66%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
451
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9K 0.01%
300
– –
FLG
452
Flagstar Bank National Association
FLG
$5.82B
$9K 0.01%
333
– –
VGR
453
DELISTED
Vector Group Ltd.
VGR
$9K 0.01%
1,061
– –
VFLQ
454
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$9K 0.01%
100
– –
AEE icon
455
Ameren
AEE
$30.1B
$8K 0.01%
100
– –
APD icon
456
Air Products & Chemicals
APD
$67.6B
$8K 0.01%
36
– –
DNLI icon
457
Denali Therapeutics
DNLI
$3.97B
$8K 0.01%
250
– –
EMX
458
DELISTED
EMX Royalty
EMX
$8K 0.01%
4,350
– –
ENPH icon
459
Enphase Energy
ENPH
$5.53B
$8K 0.01%
29
– –
FUN icon
460
Cedar Fair
FUN
$1.67B
$8K 0.01%
200
– –
B
461
Barrick Mining
B
$73.2B
$8K 0.01%
500
– –
IWP icon
462
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8K 0.01%
100
– –
JETS icon
463
US Global Jets ETF
JETS
$849M
$8K 0.01%
500
– –
LIT icon
464
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$8K 0.01%
120
– –
MFC icon
465
Manulife Financial
MFC
$73.5B
$8K 0.01%
539
– –
NICE icon
466
Nice
NICE
$5.97B
$8K 0.01%
40
– –
NIO icon
467
NIO
NIO
$11.9B
$8K 0.01%
500
– –
NXE icon
468
NexGen Energy
NXE
$6.99B
$8K 0.01%
2,185
– –
OHI icon
469
Omega Healthcare
OHI
$14.7B
$8K 0.01%
270
– –
SCHD icon
470
Schwab US Dividend Equity ETF
SCHD
$106B
$8K 0.01%
375
– –
SCHX icon
471
Schwab US Large- Cap ETF
SCHX
$74.6B
$8K 0.01%
600
– –
STM icon
472
STMicroelectronics
STM
$50B
$8K 0.01%
260
– –
TMO icon
473
Thermo Fisher Scientific
TMO
$220B
$8K 0.01%
15
– –
VT icon
474
Vanguard Total World Stock ETF
VT
$81.3B
$8K 0.01%
100
– –
WELL icon
475
Welltower
WELL
$171B
$8K 0.01%
132
– –
17 18
19
20 21

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 2022 Portfolio in Review

As of Q3 2022, City State Bank held 721 positions worth $143M, down 0.37% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $7.63M of net new capital in Q3 2022, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 60,703 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $209K trimmed.

  • City State Bank's largest Q3 2022 buy was Dimensional US Targeted Value ETF: 60,703 shares worth $2.37M.
  • City State Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $564K increase.
  • City State Bank's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $209K.
  • City State Bank fully exited GSK in Q3 2022, selling an estimated $423K.
  • City State Bank's ten largest holdings make up 27% of its $143M portfolio in Q3 2022.
  • City State Bank opened 19 new positions and closed 20 in Q3 2022.
  • City State Bank's portfolio value fell 0.37% quarter-over-quarter to $143M.

Based on City State Bank's 13F filing for Q3 2022, filed 24 Oct 2022.