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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
TMDX icon
501
Transmedics
TMDX
$2.91B
$8K ﹤0.01%
100
– –
TMO icon
502
Thermo Fisher Scientific
TMO
$220B
$8K ﹤0.01%
15
– –
UPST icon
503
Upstart Holdings
UPST
$3.03B
$8K ﹤0.01%
200
-200
-50% -$6.09K
VSH icon
504
Vishay Intertechnology
VSH
$5.43B
$8K ﹤0.01%
320
– –
XLF icon
505
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8K ﹤0.01%
200
– –
ZM icon
506
Zoom
ZM
$30.6B
$8K ﹤0.01%
105
– –
AEE icon
507
Ameren
AEE
$30.1B
$7K ﹤0.01%
100
– –
AGI icon
508
Alamos Gold
AGI
$13.9B
$7K ﹤0.01%
500
– –
DKS icon
509
Dick's Sporting Goods
DKS
$18.7B
$7K ﹤0.01%
50
– –
EA
510
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
54
– –
EMX
511
DELISTED
EMX Royalty
EMX
$7K ﹤0.01%
4,350
– –
EQX icon
512
Equinox Gold
EQX
$13.5B
$7K ﹤0.01%
1,530
– –
EXAS
513
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
100
– –
NEM icon
514
Newmont
NEM
$119B
$7K ﹤0.01%
170
+120
+240% +$4.63K
PAAS icon
515
Pan American Silver
PAAS
$21.6B
$7K ﹤0.01%
430
– –
P
516
Everpure Inc
P
$29.9B
$7K ﹤0.01%
+200
New +$7.01K
RVT icon
517
Royce Value Trust
RVT
$2.3B
$7K ﹤0.01%
447
+9
+2% +$117
STLD icon
518
Steel Dynamics
STLD
$37.6B
$7K ﹤0.01%
+59
New +$6.58K
TEL icon
519
TE Connectivity
TEL
$62.6B
$7K ﹤0.01%
51
– –
XLV icon
520
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7K ﹤0.01%
50
– –
AMP icon
521
Ameriprise Financial
AMP
$48.8B
$6K ﹤0.01%
17
– –
ARLP icon
522
Alliance Resource Partners
ARLP
$3.17B
$6K ﹤0.01%
300
– –
BCE icon
523
BCE
BCE
$21.2B
$6K ﹤0.01%
155
– –
CLPT icon
524
ClearPoint Neuro
CLPT
$433M
$6K ﹤0.01%
850
– –
DKNG icon
525
DraftKings
DKNG
$11.9B
$6K ﹤0.01%
165
-50
-23% -$1.67K
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 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.