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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
EMBC icon
526
Embecta
EMBC
$262M
$6K ﹤0.01%
301
-25
-8% -$410
EMR icon
527
Emerson Electric
EMR
$88.3B
$6K ﹤0.01%
60
– –
HE icon
528
Hawaiian Electric Industries
HE
$2.14B
$6K ﹤0.01%
456
– –
JNK icon
529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6K ﹤0.01%
62
– –
LAZR
530
DELISTED
Luminar Technologies
LAZR
$6K ﹤0.01%
127
– –
LIT icon
531
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6K ﹤0.01%
120
– –
MAA icon
532
Mid-America Apartment Communities
MAA
$15.7B
$6K ﹤0.01%
41
– –
NXPI icon
533
NXP Semiconductors
NXPI
$60.4B
$6K ﹤0.01%
25
– –
OBE
534
Obsidian Energy
OBE
$662M
$6K ﹤0.01%
812
-58
-7% -$447
PII icon
535
Polaris
PII
$4.07B
$6K ﹤0.01%
62
– –
QCRH icon
536
QCR Holdings
QCRH
$1.7B
$6K ﹤0.01%
100
– –
RDN icon
537
Radian Group
RDN
$4.93B
$6K ﹤0.01%
200
-100
-33% -$2.63K
RGLD icon
538
Royal Gold
RGLD
$19.5B
$6K ﹤0.01%
50
– –
SPHQ icon
539
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6K ﹤0.01%
111
– –
TAP icon
540
Molson Coors Class B
TAP
$8.09B
$6K ﹤0.01%
100
– –
UAL icon
541
United Airlines
UAL
$42.1B
$6K ﹤0.01%
135
– –
USLM icon
542
United States Lime & Minerals
USLM
$3.44B
$6K ﹤0.01%
125
– –
VSGX icon
543
Vanguard ESG International Stock ETF
VSGX
$6.74B
$6K ﹤0.01%
100
– –
WERN icon
544
Werner Enterprises
WERN
$2.25B
$6K ﹤0.01%
150
– –
XLI icon
545
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6K ﹤0.01%
56
– –
HTLF
546
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
150
-355
-70% -$11.2K
AOSL icon
547
Alpha and Omega Semiconductor
AOSL
$1.08B
$5K ﹤0.01%
200
– –
CVM icon
548
CEL-SCI Corp
CVM
$30.1M
$5K ﹤0.01%
67
– –
DNLI icon
549
Denali Therapeutics
DNLI
$3.97B
$5K ﹤0.01%
250
– –
IYR icon
550
iShares US Real Estate ETF
IYR
$4.65B
$5K ﹤0.01%
60
– –
20 21
22
23 24

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TECP
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ACG
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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.