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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
NXPI icon
551
NXP Semiconductors
NXPI
$60.4B
$4K ﹤0.01%
25
– –
OCGN icon
552
Ocugen
OCGN
$434M
$4K ﹤0.01%
2,000
– –
SCHG icon
553
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4K ﹤0.01%
320
– –
SPHQ icon
554
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4K ﹤0.01%
111
-1,410
-93% -$61.9K
SPYM
555
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4K ﹤0.01%
100
– –
THO icon
556
Thor Industries
THO
$4.14B
$4K ﹤0.01%
50
– –
TMDX icon
557
Transmedics
TMDX
$2.91B
$4K ﹤0.01%
100
– –
UAL icon
558
United Airlines
UAL
$42.1B
$4K ﹤0.01%
135
– –
UL icon
559
Unilever
UL
$136B
$4K ﹤0.01%
89
– –
VEEV icon
560
Veeva Systems
VEEV
$37.4B
$4K ﹤0.01%
25
– –
VSGX icon
561
Vanguard ESG International Stock ETF
VSGX
$6.76B
$4K ﹤0.01%
100
– –
XLE icon
562
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
120
– –
XPO icon
563
XPO
XPO
$23.7B
$4K ﹤0.01%
168
– –
CSTR
564
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4K ﹤0.01%
200
– –
AFRM icon
565
Affirm
AFRM
$25.2B
$3K ﹤0.01%
155
– –
ALGN icon
566
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
14
– –
BHP icon
567
BHP
BHP
$230B
$3K ﹤0.01%
50
– –
CDW icon
568
CDW
CDW
$17B
$3K ﹤0.01%
18
– –
CSQ icon
569
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3K ﹤0.01%
200
– –
EMN icon
570
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
49
– –
EXAS
571
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
100
– –
HBI
572
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
500
– –
HOMZ icon
573
Hoya Capital Housing ETF
HOMZ
$36.7M
$3K ﹤0.01%
100
– –
HPQ icon
574
HP
HPQ
$27.5B
$3K ﹤0.01%
128
– –
HST icon
575
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
200
– –
21 22
23
24 25

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.