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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
AEM icon
476
Agnico Eagle Mines
AEM
$90.5B
$9K ﹤0.01%
159
– –
COIN icon
477
Coinbase
COIN
$40.5B
$9K ﹤0.01%
52
– –
CPB icon
478
Campbell Soup
CPB
$6.87B
$9K ﹤0.01%
215
– –
ESGV icon
479
Vanguard ESG US Stock ETF
ESGV
$13.7B
$9K ﹤0.01%
100
– –
FCX icon
480
Freeport-McMoran
FCX
$97.5B
$9K ﹤0.01%
200
– –
GRMN
481
Garmin
GRMN
$60B
$9K ﹤0.01%
68
– –
INCY icon
482
Incyte
INCY
$24.4B
$9K ﹤0.01%
147
– –
IVOO icon
483
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$9K ﹤0.01%
100
– –
NEAR icon
484
iShares Short Maturity Bond ETF
NEAR
$4.88B
$9K ﹤0.01%
174
– –
OKTA icon
485
Okta
OKTA
$25.8B
$9K ﹤0.01%
100
– –
PLTR icon
486
Palantir
PLTR
$413B
$9K ﹤0.01%
550
– –
TFX icon
487
Teleflex
TFX
$5.98B
$9K ﹤0.01%
36
– –
TOWN icon
488
Towne Bank
TOWN
$3.42B
$9K ﹤0.01%
300
-600
-67% -$15.6K
TZA icon
489
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$9K ﹤0.01%
45
+10
+29% +$2.99K
SILV
490
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9K ﹤0.01%
1,420
– –
CVBF icon
491
CVB Financial
CVBF
$3.99B
$8K ﹤0.01%
400
-100
-20% -$1.77K
FUN icon
492
Cedar Fair
FUN
$1.67B
$8K ﹤0.01%
200
– –
GM icon
493
General Motors
GM
$76.8B
$8K ﹤0.01%
219
– –
HWM icon
494
Howmet Aerospace
HWM
$112B
$8K ﹤0.01%
141
– –
IPG
495
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
257
– –
MAG
496
DELISTED
MAG Silver
MAG
$8K ﹤0.01%
740
– –
NGVT icon
497
Ingevity
NGVT
$2.68B
$8K ﹤0.01%
160
– –
OHI icon
498
Omega Healthcare
OHI
$14.7B
$8K ﹤0.01%
270
– –
SCHF icon
499
Schwab International Equity ETF
SCHF
$68.7B
$8K ﹤0.01%
450
– –
SON icon
500
Sonoco
SON
$5.74B
$8K ﹤0.01%
150
-64
-30% -$3.47K
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 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.