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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
VFQY icon
451
Vanguard US Quality Factor ETF
VFQY
$499M
$10K 0.01%
100
– –
VSH icon
452
Vishay Intertechnology
VSH
$5.43B
$10K 0.01%
450
-73
-14% -$1.54K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$10K 0.01%
300
– –
AEE icon
454
Ameren
AEE
$30.1B
$9K 0.01%
100
– –
BMO icon
455
Bank of Montreal
BMO
$127B
$9K 0.01%
100
– –
EMBC icon
456
Embecta
EMBC
$262M
$9K 0.01%
349
– –
FAST icon
457
Fastenal
FAST
$59.5B
$9K 0.01%
400
– –
IPG
458
DELISTED
Interpublic Group of Companies
IPG
$9K 0.01%
257
– –
JETS icon
459
US Global Jets ETF
JETS
$849M
$9K 0.01%
500
– –
NEAR icon
460
iShares Short Maturity Bond ETF
NEAR
$4.88B
$9K 0.01%
174
– –
SCHD icon
461
Schwab US Dividend Equity ETF
SCHD
$106B
$9K 0.01%
375
– –
SCHX icon
462
Schwab US Large- Cap ETF
SCHX
$74.6B
$9K 0.01%
600
– –
STM icon
463
STMicroelectronics
STM
$50B
$9K 0.01%
260
– –
VRSK icon
464
Verisk Analytics
VRSK
$25B
$9K 0.01%
50
– –
VT icon
465
Vanguard Total World Stock ETF
VT
$81.3B
$9K 0.01%
100
– –
FLG
466
Flagstar Bank National Association
FLG
$5.82B
$9K 0.01%
333
– –
SILV
467
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9K 0.01%
1,520
+200
+15% +$1.19K
AMCR icon
468
Amcor
AMCR
$22.1B
$8K ﹤0.01%
+130
New +$7.58K
EMX
469
DELISTED
EMX Royalty
EMX
$8K ﹤0.01%
4,350
– –
ENPH icon
470
Enphase Energy
ENPH
$5.53B
$8K ﹤0.01%
29
– –
FCX icon
471
Freeport-McMoran
FCX
$97.5B
$8K ﹤0.01%
200
– –
FUN icon
472
Cedar Fair
FUN
$1.67B
$8K ﹤0.01%
200
– –
GM icon
473
General Motors
GM
$76.8B
$8K ﹤0.01%
233
– –
IWP icon
474
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8K ﹤0.01%
100
– –
KCE icon
475
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$8K ﹤0.01%
100
– –
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 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.