We are live on ! Find out more
CSB

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
EXAS
526
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
100
– –
JCI icon
527
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
83
– –
NEM icon
528
Newmont
NEM
$119B
$5K ﹤0.01%
100
– –
NIO icon
529
NIO
NIO
$11.9B
$5K ﹤0.01%
500
– –
NOV icon
530
NOV
NOV
$7B
$5K ﹤0.01%
234
– –
NVO
531
Novo Nordisk
NVO
$209B
$5K ﹤0.01%
+70
New +$4.1K
PARA
532
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
285
– –
PLTR icon
533
Palantir
PLTR
$413B
$5K ﹤0.01%
800
-20,300
-96% -$154K
QCRH icon
534
QCR Holdings
QCRH
$1.7B
$5K ﹤0.01%
100
– –
SPHQ icon
535
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5K ﹤0.01%
111
– –
SYNA icon
536
Synaptics
SYNA
$4.15B
$5K ﹤0.01%
55
– –
TAP icon
537
Molson Coors Class B
TAP
$8.09B
$5K ﹤0.01%
100
– –
UAL icon
538
United Airlines
UAL
$42.1B
$5K ﹤0.01%
135
– –
UL icon
539
Unilever
UL
$136B
$5K ﹤0.01%
89
– –
UPST icon
540
Upstart Holdings
UPST
$3.03B
$5K ﹤0.01%
400
-9
-2% -$174
VSGX icon
541
Vanguard ESG International Stock ETF
VSGX
$6.76B
$5K ﹤0.01%
100
– –
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5K ﹤0.01%
120
– –
XLI icon
543
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5K ﹤0.01%
56
– –
MDRX
544
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
300
– –
ALGN icon
545
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
19
+5
+36% +$1K
CLPT icon
546
ClearPoint Neuro
CLPT
$433M
$4K ﹤0.01%
500
– –
CMS icon
547
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
65
– –
DMA
548
Destra Multi-Alternative Fund
DMA
$68.2M
$4K ﹤0.01%
594
– –
DSTL icon
549
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$4K ﹤0.01%
100
– –
EBAY icon
550
eBay
EBAY
$49.8B
$4K ﹤0.01%
100
– –
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 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.