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
EMN icon
551
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
49
– –
HBI
552
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
635
+135
+27% +$927
KRRO icon
553
Korro Bio
KRRO
$195M
$4K ﹤0.01%
20
– –
LXU icon
554
LSB Industries
LXU
$693M
$4K ﹤0.01%
286
– –
NXPI icon
555
NXP Semiconductors
NXPI
$60.4B
$4K ﹤0.01%
25
– –
SCHG icon
556
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4K ﹤0.01%
320
– –
SPYM
557
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4K ﹤0.01%
100
– –
THO icon
558
Thor Industries
THO
$4.14B
$4K ﹤0.01%
50
– –
TRGP icon
559
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
51
– –
UAVS icon
560
AgEagle Aerial Systems
UAVS
$53.9M
$4K ﹤0.01%
+10
New +$4.52K
USLM icon
561
United States Lime & Minerals
USLM
$3.44B
$4K ﹤0.01%
125
– –
VEEV icon
562
Veeva Systems
VEEV
$37.4B
$4K ﹤0.01%
25
– –
WH icon
563
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
50
– –
CSTR
564
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4K ﹤0.01%
200
– –
AMPH icon
565
Amphastar Pharmaceuticals
AMPH
$916M
$3K ﹤0.01%
100
– –
BHP icon
566
BHP
BHP
$230B
$3K ﹤0.01%
50
– –
BUD icon
567
AB InBev
BUD
$165B
$3K ﹤0.01%
50
– –
CDW icon
568
CDW
CDW
$17B
$3K ﹤0.01%
18
– –
CHPT icon
569
ChargePoint
CHPT
$161M
$3K ﹤0.01%
16
– –
CSQ icon
570
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3K ﹤0.01%
200
– –
GFS icon
571
GlobalFoundries
GFS
$29.6B
$3K ﹤0.01%
50
– –
HOMZ icon
572
Hoya Capital Housing ETF
HOMZ
$36.7M
$3K ﹤0.01%
100
– –
HPQ icon
573
HP
HPQ
$27.5B
$3K ﹤0.01%
128
– –
HST icon
574
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
200
– –
ICLN icon
575
iShares Global Clean Energy ETF
ICLN
$2.1B
$3K ﹤0.01%
130
– –
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 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.