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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
AOSL icon
526
Alpha and Omega Semiconductor
AOSL
$1.08B
$6K ﹤0.01%
200
– –
BCE icon
527
BCE
BCE
$21.2B
$6K ﹤0.01%
155
– –
DKNG icon
528
DraftKings
DKNG
$11.9B
$6K ﹤0.01%
215
– –
EMR icon
529
Emerson Electric
EMR
$88.3B
$6K ﹤0.01%
60
– –
EQX icon
530
Equinox Gold
EQX
$13.5B
$6K ﹤0.01%
1,530
-150
-9% -$724
FVD icon
531
First Trust Value Line Dividend Fund
FVD
$8.4B
$6K ﹤0.01%
150
– –
HE icon
532
Hawaiian Electric Industries
HE
$2.14B
$6K ﹤0.01%
456
– –
JNK icon
533
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6K ﹤0.01%
62
– –
PAAS icon
534
Pan American Silver
PAAS
$21.6B
$6K ﹤0.01%
430
– –
RVT icon
535
Royce Value Trust
RVT
$2.3B
$6K ﹤0.01%
438
– –
SPHQ icon
536
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6K ﹤0.01%
111
– –
TAP icon
537
Molson Coors Class B
TAP
$8.09B
$6K ﹤0.01%
100
– –
TEL icon
538
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
51
– –
UAL icon
539
United Airlines
UAL
$42.1B
$6K ﹤0.01%
135
– –
WERN icon
540
Werner Enterprises
WERN
$2.25B
$6K ﹤0.01%
150
– –
XLI icon
541
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6K ﹤0.01%
56
– –
XLV icon
542
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6K ﹤0.01%
50
– –
SILV
543
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6K ﹤0.01%
1,420
-100
-7% -$508
AMPH icon
544
Amphastar Pharmaceuticals
AMPH
$916M
$5K ﹤0.01%
+100
New +$5.46K
DKS icon
545
Dick's Sporting Goods
DKS
$18.7B
$5K ﹤0.01%
50
– –
DNLI icon
546
Denali Therapeutics
DNLI
$3.97B
$5K ﹤0.01%
250
– –
EMBC icon
547
Embecta
EMBC
$262M
$5K ﹤0.01%
326
– –
HSY icon
548
Hershey
HSY
$36.6B
$5K ﹤0.01%
+25
New +$5.6K
IYR icon
549
iShares US Real Estate ETF
IYR
$4.57B
$5K ﹤0.01%
60
– –
MAA icon
550
Mid-America Apartment Communities
MAA
$15.7B
$5K ﹤0.01%
41
-25
-38% -$3.61K
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 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.