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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.43M 0.88%
3,911
-386
-9% -$137K
AMZN icon
27
Amazon
AMZN
$2.94T
$1.42M 0.87%
16,930
-1,570
-8% -$155K
MRK icon
28
Merck
MRK
$317B
$1.4M 0.86%
12,601
-60
-0.5% -$6.13K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.37M 0.84%
35,125
-14,953
-30% -$570K
KO icon
30
Coca-Cola
KO
$374B
$1.29M 0.79%
20,235
-100
-0.5% -$6.04K
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.25M 0.77%
9,339
+112
+1% +$14.2K
DE icon
32
Deere & Co
DE
$166B
$1.24M 0.76%
2,892
-131
-4% -$53.2K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.53B
$1.19M 0.73%
9,066
+110
+1% +$14.2K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.73%
12,202
+1,403
+13% +$136K
ADP icon
35
Automatic Data Processing
ADP
$109B
$1.15M 0.71%
4,806
-35
-0.7% -$8.59K
RTX icon
36
RTX Corp
RTX
$301B
$1.13M 0.7%
11,216
-52
-0.5% -$4.89K
CVX icon
37
Chevron
CVX
$371B
$1.13M 0.7%
6,296
+76
+1% +$13.3K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$1.12M 0.69%
31,644
+6
+0% +$221
COST icon
39
Costco
COST
$421B
$1.12M 0.69%
2,447
-41
-2% -$20K
CAT icon
40
Caterpillar
CAT
$394B
$1.08M 0.67%
4,528
-77
-2% -$16.8K
FITB
41
Fifth Third Bancorp
FITB
$51.7B
$1.07M 0.66%
32,658
+2,196
+7% +$75K
PG icon
42
Procter & Gamble
PG
$342B
$1.05M 0.65%
6,964
+125
+2% +$17.5K
PFE icon
43
Pfizer
PFE
$149B
$1.02M 0.63%
20,001
-154
-0.8% -$7.38K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.02M 0.63%
20,306
-1,577
-7% -$76.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$971K 0.6%
13,492
-47
-0.3% -$3.54K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$955K 0.59%
12,845
+11,720
+1,042% +$868K
LOW icon
47
Lowe's Companies
LOW
$122B
$934K 0.57%
4,686
-100
-2% -$20K
HON icon
48
Honeywell
HON
$76.3B
$906K 0.56%
4,486
+27
+0.6% +$5.16K
XOM icon
49
ExxonMobil
XOM
$642B
$897K 0.55%
8,133
-1,360
-14% -$146K
VAW icon
50
Vanguard Materials ETF
VAW
$3.08B
$895K 0.55%
5,259
-605
-10% -$102K
1
2
3 4 5

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TECP
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ACG
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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
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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
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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.