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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
MRNA icon
451
Moderna
MRNA
$23.6B
$12K 0.01%
125
– –
TFSL icon
452
TFS Financial
TFSL
$4.93B
$12K 0.01%
800
– –
VRSK icon
453
Verisk Analytics
VRSK
$25B
$12K 0.01%
50
– –
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12K 0.01%
+380
New +$11.6K
VGR
455
DELISTED
Vector Group Ltd.
VGR
$12K 0.01%
1,061
– –
ABNB icon
456
Airbnb
ABNB
$107B
$11K 0.01%
84
– –
BKNG icon
457
Booking.com
BKNG
$161B
$11K 0.01%
75
– –
DINO icon
458
HF Sinclair
DINO
$14.5B
$11K 0.01%
200
– –
MGA icon
459
Magna International
MGA
$18.8B
$11K 0.01%
188
– –
MGV icon
460
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11K 0.01%
100
– –
NCLH icon
461
Norwegian Cruise Line
NCLH
$8.84B
$11K 0.01%
550
– –
BMO icon
462
Bank of Montreal
BMO
$127B
$10K 0.01%
100
– –
CPRT icon
463
Copart
CPRT
$27.5B
$10K 0.01%
200
– –
B
464
Barrick Mining
B
$73.2B
$10K 0.01%
570
– –
HACK icon
465
Amplify Cybersecurity ETF
HACK
$2.91B
$10K 0.01%
160
– –
IVOG icon
466
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$10K 0.01%
100
– –
LAZ icon
467
Lazard
LAZ
$4.31B
$10K 0.01%
275
– –
NSC icon
468
Norfolk Southern
NSC
$75.1B
$10K 0.01%
44
– –
OCFC icon
469
OceanFirst Financial
OCFC
$1.91B
$10K 0.01%
600
– –
PENN icon
470
PENN Entertainment
PENN
$2.71B
$10K 0.01%
375
– –
TD icon
471
Toronto Dominion Bank
TD
$200B
$10K 0.01%
153
– –
VFMV icon
472
Vanguard US Minimum Volatility ETF
VFMV
$446M
$10K 0.01%
100
– –
VIOO icon
473
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$10K 0.01%
100
– –
VT icon
474
Vanguard Total World Stock ETF
VT
$81.3B
$10K 0.01%
100
– –
FLG
475
Flagstar Bank National Association
FLG
$5.82B
$10K 0.01%
333
– –
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 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.