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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
-5.11%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$524K
Cap. Flow
+$7.63M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.38%
Holding
721
New
19
Increased
92
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.59M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$564K
3
BND icon
Vanguard Total Bond Market
BND
+$526K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$525K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$423K
2
SLRC icon
SLR Investment Corp
SLRC
+$323K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K
4
MSFT icon
Microsoft
MSFT
+$178K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$132K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 9.58%
3 Financials 8.15%
4 Industrials 5.66%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
526
Lucid Motors
LCID
$2.77B
$5K ﹤0.01%
+35
New +$6.07K
PARA
527
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
285
– –
QCRH icon
528
QCR Holdings
QCRH
$1.7B
$5K ﹤0.01%
100
– –
RCL icon
529
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
120
– –
RVT icon
530
Royce Value Trust
RVT
$2.3B
$5K ﹤0.01%
431
+9
+2% +$134
SHOP icon
531
Shopify
SHOP
$195B
$5K ﹤0.01%
200
– –
SYNA icon
532
Synaptics
SYNA
$4.15B
$5K ﹤0.01%
55
– –
TAP icon
533
Molson Coors Class B
TAP
$8.09B
$5K ﹤0.01%
100
– –
XLI icon
534
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5K ﹤0.01%
56
– –
MDRX
535
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
300
– –
CLR
536
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
80
– –
AMP icon
537
Ameriprise Financial
AMP
$48.8B
$4K ﹤0.01%
17
– –
CMS icon
538
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
65
– –
DMA
539
Destra Multi-Alternative Fund
DMA
$68.2M
$4K ﹤0.01%
+594
New +$4.19K
DSTL icon
540
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$4K ﹤0.01%
100
– –
EBAY icon
541
eBay
EBAY
$49.8B
$4K ﹤0.01%
100
– –
EMR icon
542
Emerson Electric
EMR
$88.3B
$4K ﹤0.01%
60
– –
HALO icon
543
Halozyme
HALO
$12.2B
$4K ﹤0.01%
110
– –
HHH icon
544
Howard Hughes
HHH
$4.03B
$4K ﹤0.01%
83
– –
HWM icon
545
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
141
– –
JCI icon
546
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
83
– –
LXU icon
547
LSB Industries
LXU
$693M
$4K ﹤0.01%
286
– –
LYV icon
548
Live Nation Entertainment
LYV
$42.1B
$4K ﹤0.01%
50
– –
NEM icon
549
Newmont
NEM
$119B
$4K ﹤0.01%
+100
New +$4.67K
NOV icon
550
NOV
NOV
$7B
$4K ﹤0.01%
234
– –
20 21
22
23 24

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 2022 Portfolio in Review

As of Q3 2022, City State Bank held 721 positions worth $143M, down 0.37% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $7.63M of net new capital in Q3 2022, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 60,703 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $209K trimmed.

  • City State Bank's largest Q3 2022 buy was Dimensional US Targeted Value ETF: 60,703 shares worth $2.37M.
  • City State Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $564K increase.
  • City State Bank's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $209K.
  • City State Bank fully exited GSK in Q3 2022, selling an estimated $423K.
  • City State Bank's ten largest holdings make up 27% of its $143M portfolio in Q3 2022.
  • City State Bank opened 19 new positions and closed 20 in Q3 2022.
  • City State Bank's portfolio value fell 0.37% quarter-over-quarter to $143M.

Based on City State Bank's 13F filing for Q3 2022, filed 24 Oct 2022.