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
-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
MLAB icon
551
Mesa Laboratories
MLAB
$574M
$5K ﹤0.01%
50
– –
NWL icon
552
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
500
– –
NXPI icon
553
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
25
– –
PPL
554
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
202
– –
QCRH icon
555
QCR Holdings
QCRH
$1.7B
$5K ﹤0.01%
100
– –
RGLD icon
556
Royal Gold
RGLD
$19.5B
$5K ﹤0.01%
50
-50
-50% -$5.68K
SYNA icon
557
Synaptics
SYNA
$4.15B
$5K ﹤0.01%
55
– –
TMDX icon
558
Transmedics
TMDX
$2.91B
$5K ﹤0.01%
100
– –
USLM icon
559
United States Lime & Minerals
USLM
$3.44B
$5K ﹤0.01%
125
– –
VEEV icon
560
Veeva Systems
VEEV
$37.4B
$5K ﹤0.01%
25
– –
VSGX icon
561
Vanguard ESG International Stock ETF
VSGX
$6.76B
$5K ﹤0.01%
100
– –
XLE icon
562
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5K ﹤0.01%
120
– –
ALGN icon
563
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
14
– –
BR icon
564
Broadridge
BR
$19B
$4K ﹤0.01%
21
– –
BRO icon
565
Brown & Brown
BRO
$23.9B
$4K ﹤0.01%
54
– –
CDW icon
566
CDW
CDW
$17B
$4K ﹤0.01%
18
– –
CLPT icon
567
ClearPoint Neuro
CLPT
$433M
$4K ﹤0.01%
850
– –
COIN icon
568
Coinbase
COIN
$40.5B
$4K ﹤0.01%
52
-3,032
-98% -$256K
EBAY icon
569
eBay
EBAY
$49.8B
$4K ﹤0.01%
100
– –
EMN icon
570
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
49
– –
HALO icon
571
Halozyme
HALO
$12.2B
$4K ﹤0.01%
110
– –
IUSV icon
572
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
48
– –
LYV icon
573
Live Nation Entertainment
LYV
$42.1B
$4K ﹤0.01%
50
– –
MXL icon
574
MaxLinear
MXL
$6.8B
$4K ﹤0.01%
200
– –
NIO icon
575
NIO
NIO
$11.9B
$4K ﹤0.01%
400
– –
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 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.