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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
AOSL icon
501
Alpha and Omega Semiconductor
AOSL
$1.08B
$6K ﹤0.01%
200
– –
ARLP icon
502
Alliance Resource Partners
ARLP
$3.17B
$6K ﹤0.01%
300
– –
BKNG icon
503
Booking.com
BKNG
$161B
$6K ﹤0.01%
75
– –
CPRT icon
504
Copart
CPRT
$27.5B
$6K ﹤0.01%
200
– –
DEA
505
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
180
– –
DKS icon
506
Dick's Sporting Goods
DKS
$18.7B
$6K ﹤0.01%
50
– –
EMR icon
507
Emerson Electric
EMR
$88.3B
$6K ﹤0.01%
60
– –
EQX icon
508
Equinox Gold
EQX
$13.5B
$6K ﹤0.01%
1,680
– –
FDIS icon
509
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$6K ﹤0.01%
100
– –
FVD icon
510
First Trust Value Line Dividend Fund
FVD
$8.4B
$6K ﹤0.01%
150
– –
GRMN
511
Garmin
GRMN
$60B
$6K ﹤0.01%
68
– –
HALO icon
512
Halozyme
HALO
$12.2B
$6K ﹤0.01%
110
– –
HHH icon
513
Howard Hughes
HHH
$4.03B
$6K ﹤0.01%
83
– –
HWM icon
514
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
141
– –
IYR icon
515
iShares US Real Estate ETF
IYR
$4.57B
$6K ﹤0.01%
76
– –
PII icon
516
Polaris
PII
$4.07B
$6K ﹤0.01%
62
– –
RCL icon
517
Royal Caribbean
RCL
$85.6B
$6K ﹤0.01%
120
– –
RDN icon
518
Radian Group
RDN
$4.93B
$6K ﹤0.01%
300
– –
RVT icon
519
Royce Value Trust
RVT
$2.3B
$6K ﹤0.01%
431
– –
TEL icon
520
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
51
– –
TMDX icon
521
Transmedics
TMDX
$2.91B
$6K ﹤0.01%
100
– –
TMUS icon
522
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
43
– –
WERN icon
523
Werner Enterprises
WERN
$2.25B
$6K ﹤0.01%
150
– –
AMP icon
524
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
17
– –
CRWD icon
525
CrowdStrike
CRWD
$218B
$5K ﹤0.01%
208
– –
19 20
21
22 23

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.