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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
RCL icon
451
Royal Caribbean
RCL
$85.6B
$11K 0.01%
120
– –
SHOP icon
452
Shopify
SHOP
$195B
$11K 0.01%
200
– –
SHW icon
453
Sherwin-Williams
SHW
$89.8B
$11K 0.01%
42
– –
STM icon
454
STMicroelectronics
STM
$50B
$11K 0.01%
260
– –
SWK icon
455
Stanley Black & Decker
SWK
$15.7B
$11K 0.01%
133
– –
TZA icon
456
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$11K 0.01%
35
+5
+17% +$1.31K
UPST icon
457
Upstart Holdings
UPST
$3.03B
$11K 0.01%
400
– –
VFMO icon
458
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$11K 0.01%
100
– –
VFQY icon
459
Vanguard US Quality Factor ETF
VFQY
$499M
$11K 0.01%
100
– –
FLG
460
Flagstar Bank National Association
FLG
$5.82B
$11K 0.01%
333
– –
VGR
461
DELISTED
Vector Group Ltd.
VGR
$11K 0.01%
1,061
– –
MGA icon
462
Magna International
MGA
$18.8B
$10K 0.01%
188
– –
MGV icon
463
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10K 0.01%
100
– –
SSB icon
464
SouthState Bank Corp
SSB
$10.5B
$10K 0.01%
150
– –
VFMV icon
465
Vanguard US Minimum Volatility ETF
VFMV
$446M
$10K 0.01%
100
– –
BKNG icon
466
Booking.com
BKNG
$161B
$9K 0.01%
75
– –
CDE icon
467
Coeur Mining
CDE
$17.9B
$9K 0.01%
4,000
– –
CPB icon
468
Campbell Soup
CPB
$6.87B
$9K 0.01%
215
– –
CPRT icon
469
Copart
CPRT
$27.5B
$9K 0.01%
200
– –
IVOG icon
470
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$9K 0.01%
100
– –
JETS icon
471
US Global Jets ETF
JETS
$849M
$9K 0.01%
500
– –
LAZ icon
472
Lazard
LAZ
$4.31B
$9K 0.01%
275
– –
LAZR
473
DELISTED
Luminar Technologies
LAZR
$9K 0.01%
127
– –
NCLH icon
474
Norwegian Cruise Line
NCLH
$8.84B
$9K 0.01%
550
– –
NEAR icon
475
iShares Short Maturity Bond ETF
NEAR
$4.88B
$9K 0.01%
174
– –
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 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.