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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
NSC icon
476
Norfolk Southern
NSC
$75.5B
$9K 0.01%
44
– –
OCFC icon
477
OceanFirst Financial
OCFC
$1.89B
$9K 0.01%
600
– –
OHI icon
478
Omega Healthcare
OHI
$14.4B
$9K 0.01%
270
– –
PENN icon
479
PENN Entertainment
PENN
$2.63B
$9K 0.01%
375
– –
PLTR icon
480
Palantir
PLTR
$426B
$9K 0.01%
550
– –
TD icon
481
Toronto Dominion Bank
TD
$201B
$9K 0.01%
153
– –
TFSL icon
482
TFS Financial
TFSL
$4.92B
$9K 0.01%
800
– –
VIOO icon
483
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$9K 0.01%
100
– –
VT icon
484
Vanguard Total World Stock ETF
VT
$81.3B
$9K 0.01%
100
– –
WSM icon
485
Williams-Sonoma
WSM
$29.5B
$9K 0.01%
110
– –
BMO icon
486
Bank of Montreal
BMO
$128B
$8K ﹤0.01%
100
– –
CRNC icon
487
Cerence
CRNC
$415M
$8K ﹤0.01%
400
– –
CVBF icon
488
CVB Financial
CVBF
$3.98B
$8K ﹤0.01%
500
– –
EMX
489
DELISTED
EMX Royalty
EMX
$8K ﹤0.01%
4,350
– –
ESGV icon
490
Vanguard ESG US Stock ETF
ESGV
$13.7B
$8K ﹤0.01%
100
– –
EXPE icon
491
Expedia Group
EXPE
$36.7B
$8K ﹤0.01%
75
– –
B
492
Barrick Mining
B
$67.1B
$8K ﹤0.01%
570
– –
HACK icon
493
Amplify Cybersecurity ETF
HACK
$3.01B
$8K ﹤0.01%
160
– –
INCY icon
494
Incyte
INCY
$24.6B
$8K ﹤0.01%
147
– –
IVOO icon
495
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$8K ﹤0.01%
100
– –
MAG
496
DELISTED
MAG Silver
MAG
$8K ﹤0.01%
740
– –
NGVT icon
497
Ingevity
NGVT
$2.65B
$8K ﹤0.01%
160
– –
OKTA icon
498
Okta
OKTA
$26.5B
$8K ﹤0.01%
100
– –
RDN icon
499
Radian Group
RDN
$4.9B
$8K ﹤0.01%
300
– –
SCHF icon
500
Schwab International Equity ETF
SCHF
$68.4B
$8K ﹤0.01%
450
– –
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 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.