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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
-5.11%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$524K
Cap. Flow
+$7.63M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.38%
Holding
721
New
19
Increased
92
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.59M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$564K
3
BND icon
Vanguard Total Bond Market
BND
+$526K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$525K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$423K
2
SLRC icon
SLR Investment Corp
SLRC
+$323K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K
4
MSFT icon
Microsoft
MSFT
+$178K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$132K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 9.58%
3 Financials 8.15%
4 Industrials 5.66%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
476
Zoom
ZM
$31.4B
$8K 0.01%
105
– –
Y
477
DELISTED
Alleghany Corp
Y
$8K 0.01%
10
– –
AGI icon
478
Alamos Gold
AGI
$14B
$7K ﹤0.01%
1,000
– –
ARLP icon
479
Alliance Resource Partners
ARLP
$3.2B
$7K ﹤0.01%
300
– –
DEA
480
Easterly Government Properties
DEA
$1.13B
$7K ﹤0.01%
180
– –
EXPE icon
481
Expedia Group
EXPE
$37.4B
$7K ﹤0.01%
75
– –
GM icon
482
General Motors
GM
$77.6B
$7K ﹤0.01%
233
-1,000
-81% -$36.7K
HACK icon
483
Amplify Cybersecurity ETF
HACK
$3.02B
$7K ﹤0.01%
160
– –
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
257
– –
IYW icon
485
iShares US Technology ETF
IYW
$25.4B
$7K ﹤0.01%
100
– –
KCE icon
486
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$7K ﹤0.01%
100
– –
MLAB icon
487
Mesa Laboratories
MLAB
$571M
$7K ﹤0.01%
50
– –
MXL icon
488
MaxLinear
MXL
$6.36B
$7K ﹤0.01%
200
– –
NWL icon
489
Newell Brands
NWL
$2.52B
$7K ﹤0.01%
500
– –
PAAS icon
490
Pan American Silver
PAAS
$21.8B
$7K ﹤0.01%
430
– –
SLYG icon
491
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$7K ﹤0.01%
100
– –
TLRY icon
492
Tilray
TLRY
$594M
$7K ﹤0.01%
267
– –
VTWO icon
493
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7K ﹤0.01%
100
– –
VXUS icon
494
Vanguard Total International Stock ETF
VXUS
$162B
$7K ﹤0.01%
157
– –
SILV
495
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7K ﹤0.01%
1,320
– –
HTLF
496
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K ﹤0.01%
150
-360
-71% -$16K
AOSL icon
497
Alpha and Omega Semiconductor
AOSL
$1.04B
$6K ﹤0.01%
200
– –
BCE icon
498
BCE
BCE
$21.1B
$6K ﹤0.01%
155
– –
CRNC icon
499
Cerence
CRNC
$394M
$6K ﹤0.01%
400
– –
EA
500
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
54
– –
18 19
20
21 22

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 2022 Portfolio in Review

As of Q3 2022, City State Bank held 721 positions worth $143M, down 0.37% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $7.63M of net new capital in Q3 2022, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 60,703 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $209K trimmed.

  • City State Bank's largest Q3 2022 buy was Dimensional US Targeted Value ETF: 60,703 shares worth $2.37M.
  • City State Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $564K increase.
  • City State Bank's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $209K.
  • City State Bank fully exited GSK in Q3 2022, selling an estimated $423K.
  • City State Bank's ten largest holdings make up 27% of its $143M portfolio in Q3 2022.
  • City State Bank opened 19 new positions and closed 20 in Q3 2022.
  • City State Bank's portfolio value fell 0.37% quarter-over-quarter to $143M.

Based on City State Bank's 13F filing for Q3 2022, filed 24 Oct 2022.