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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
TMO icon
501
Thermo Fisher Scientific
TMO
$220B
$8K ﹤0.01%
15
– –
VSH icon
502
Vishay Intertechnology
VSH
$5.43B
$8K ﹤0.01%
320
– –
AEE icon
503
Ameren
AEE
$30.1B
$7K ﹤0.01%
100
– –
AEM icon
504
Agnico Eagle Mines
AEM
$90.5B
$7K ﹤0.01%
159
-158
-50% -$7.75K
ARLP icon
505
Alliance Resource Partners
ARLP
$3.17B
$7K ﹤0.01%
300
– –
EA
506
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
54
– –
EXAS
507
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
100
– –
FCX icon
508
Freeport-McMoran
FCX
$97.5B
$7K ﹤0.01%
200
– –
FUN icon
509
Cedar Fair
FUN
$1.67B
$7K ﹤0.01%
200
– –
GM icon
510
General Motors
GM
$76.8B
$7K ﹤0.01%
219
-14
-6% -$497
GRMN
511
Garmin
GRMN
$60B
$7K ﹤0.01%
68
– –
HWM icon
512
Howmet Aerospace
HWM
$112B
$7K ﹤0.01%
141
– –
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
257
– –
LIT icon
514
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7K ﹤0.01%
120
– –
NICE icon
515
Nice
NICE
$5.97B
$7K ﹤0.01%
40
– –
NVO
516
Novo Nordisk
NVO
$209B
$7K ﹤0.01%
80
– –
OBE
517
Obsidian Energy
OBE
$662M
$7K ﹤0.01%
870
– –
PII icon
518
Polaris
PII
$4.07B
$7K ﹤0.01%
62
– –
TFX icon
519
Teleflex
TFX
$5.98B
$7K ﹤0.01%
36
– –
XLF icon
520
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7K ﹤0.01%
200
– –
XPO icon
521
XPO
XPO
$23.7B
$7K ﹤0.01%
100
– –
ZM icon
522
Zoom
ZM
$30.6B
$7K ﹤0.01%
105
– –
AGI icon
523
Alamos Gold
AGI
$13.9B
$6K ﹤0.01%
500
-500
-50% -$6.02K
AMCR icon
524
Amcor
AMCR
$22.1B
$6K ﹤0.01%
130
– –
AMP icon
525
Ameriprise Financial
AMP
$48.8B
$6K ﹤0.01%
17
– –
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 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.