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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.71M 0.94%
32,744
-1,912
-6% -$105K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.65M 0.91%
3,849
-284
-7% -$126K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.65M 0.91%
41,959
+3,273
+8% +$134K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.5B
$1.62M 0.89%
6,900
+764
+12% +$186K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$1.52M 0.84%
33,438
+2,208
+7% +$104K
ABBV icon
31
AbbVie
ABBV
$432B
$1.48M 0.81%
9,897
-2,847
-22% -$418K
PFE icon
32
Pfizer
PFE
$150B
$1.43M 0.79%
42,967
-865
-2% -$30.6K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.41M 0.78%
7,456
-705
-9% -$140K
JPM icon
34
JPMorgan Chase
JPM
$943B
$1.33M 0.73%
9,150
-10
-0.1% -$1.5K
COST icon
35
Costco
COST
$420B
$1.3M 0.72%
2,300
-60
-3% -$33.1K
MRK icon
36
Merck
MRK
$314B
$1.27M 0.7%
12,378
– –
KO icon
37
Coca-Cola
KO
$374B
$1.26M 0.69%
22,469
+274
+1% +$16.4K
VZ icon
38
Verizon
VZ
$193B
$1.25M 0.69%
38,589
-2,024
-5% -$68.4K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
$1.22M 0.67%
54,090
+9,990
+23% +$236K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.34T
$1.19M 0.65%
9,000
+440
+5% +$57.2K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.15M 0.64%
22,229
+1,875
+9% +$101K
ADP icon
42
Automatic Data Processing
ADP
$109B
$1.15M 0.63%
4,783
– –
DE icon
43
Deere & Co
DE
$168B
$1.13M 0.62%
3,002
+3
+0.1% +$1.24K
CAT icon
44
Caterpillar
CAT
$388B
$1.09M 0.6%
4,005
-207
-5% -$56.2K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.68B
$1.04M 0.58%
8,548
+20
+0.2% +$2.54K
CVX icon
46
Chevron
CVX
$367B
$1.04M 0.57%
6,155
-25
-0.4% -$4.04K
VGT icon
47
Vanguard Information Technology ETF
VGT
$148B
$1.01M 0.56%
19,472
+48
+0.2% +$2.61K
PG icon
48
Procter & Gamble
PG
$338B
$979K 0.54%
6,712
-200
-3% -$30.5K
LOW icon
49
Lowe's Companies
LOW
$125B
$977K 0.54%
4,701
– –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$938K 0.52%
11,370
– –
1
2
3 4 5

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.