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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.84M 0.92%
31,576
-1,168
-4% -$62.4K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$1.78M 0.89%
34,404
+966
+3% +$46.6K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.4B
$1.75M 0.88%
7,000
+100
+1% +$23.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.65M 0.83%
40,153
-1,806
-4% -$71.6K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.54M 0.77%
9,065
-85
-0.9% -$12.9K
ABBV icon
31
AbbVie
ABBV
$431B
$1.54M 0.77%
9,909
+12
+0.1% +$1.75K
COST icon
32
Costco
COST
$421B
$1.5M 0.75%
2,265
-35
-2% -$20.7K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.47M 0.74%
57,580
-19,220
-25% -$481K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.45M 0.72%
59,959
+5,869
+11% +$134K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.44M 0.72%
6,741
-715
-10% -$138K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.43M 0.72%
27,464
+26,225
+2,117% +$1.3M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.34M 0.67%
9,545
+545
+6% +$73.9K
VZ icon
38
Verizon
VZ
$195B
$1.33M 0.67%
35,341
-3,248
-8% -$115K
MRK icon
39
Merck
MRK
$317B
$1.32M 0.66%
12,145
-233
-2% -$24.2K
DE icon
40
Deere & Co
DE
$166B
$1.23M 0.62%
3,087
+85
+3% +$32K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$1.23M 0.61%
20,272
+800
+4% +$44.6K
CAT icon
42
Caterpillar
CAT
$394B
$1.18M 0.59%
3,979
-26
-0.6% -$6.75K
KO icon
43
Coca-Cola
KO
$374B
$1.15M 0.58%
19,513
-2,956
-13% -$168K
RTX icon
44
RTX Corp
RTX
$301B
$1.15M 0.58%
13,644
+2,513
+23% +$199K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.53B
$1.13M 0.57%
8,334
-214
-3% -$26.1K
ADP icon
46
Automatic Data Processing
ADP
$109B
$1.11M 0.56%
4,770
-13
-0.3% -$3.03K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.11M 0.56%
19,729
-2,500
-11% -$132K
FITB
48
Fifth Third Bancorp
FITB
$51.7B
$1.09M 0.55%
31,661
-405
-1% -$11.2K
LOW icon
49
Lowe's Companies
LOW
$122B
$1.04M 0.52%
4,679
-22
-0.5% -$4.46K
PFE icon
50
Pfizer
PFE
$149B
$1.03M 0.52%
35,767
-7,200
-17% -$218K
1
2
3 4 5

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ACG
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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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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.