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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
MLAB icon
476
Mesa Laboratories
MLAB
$567M
$8K ﹤0.01%
50
– –
NICE icon
477
Nice
NICE
$5.98B
$8K ﹤0.01%
40
– –
OHI icon
478
Omega Healthcare
OHI
$14.4B
$8K ﹤0.01%
270
– –
TMO icon
479
Thermo Fisher Scientific
TMO
$220B
$8K ﹤0.01%
15
– –
VXUS icon
480
Vanguard Total International Stock ETF
VXUS
$162B
$8K ﹤0.01%
157
– –
BCE icon
481
BCE
BCE
$20.9B
$7K ﹤0.01%
155
– –
CRNC icon
482
Cerence
CRNC
$403M
$7K ﹤0.01%
400
– –
DNLI icon
483
Denali Therapeutics
DNLI
$3.96B
$7K ﹤0.01%
250
– –
EA
484
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
54
– –
ESGV icon
485
Vanguard ESG US Stock ETF
ESGV
$13.7B
$7K ﹤0.01%
100
– –
EXPE icon
486
Expedia Group
EXPE
$37.3B
$7K ﹤0.01%
75
– –
HACK icon
487
Amplify Cybersecurity ETF
HACK
$3.02B
$7K ﹤0.01%
160
– –
IYW icon
488
iShares US Technology ETF
IYW
$25.4B
$7K ﹤0.01%
100
– –
LIT icon
489
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7K ﹤0.01%
120
– –
MXL icon
490
MaxLinear
MXL
$6.42B
$7K ﹤0.01%
200
– –
NWL icon
491
Newell Brands
NWL
$2.48B
$7K ﹤0.01%
500
– –
PAAS icon
492
Pan American Silver
PAAS
$21.7B
$7K ﹤0.01%
430
– –
SCHF icon
493
Schwab International Equity ETF
SCHF
$68.5B
$7K ﹤0.01%
450
– –
SHOP icon
494
Shopify
SHOP
$198B
$7K ﹤0.01%
200
– –
SLYG icon
495
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$7K ﹤0.01%
100
– –
VTWO icon
496
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7K ﹤0.01%
100
– –
XLV icon
497
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7K ﹤0.01%
50
– –
YUMC icon
498
Yum China
YUMC
$16.4B
$7K ﹤0.01%
120
– –
ZM icon
499
Zoom
ZM
$31B
$7K ﹤0.01%
105
– –
HTLF
500
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K ﹤0.01%
150
– –
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 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.