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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
LYV icon
551
Live Nation Entertainment
LYV
$42.1B
$5K ﹤0.01%
50
– –
MLAB icon
552
Mesa Laboratories
MLAB
$574M
$5K ﹤0.01%
50
– –
MXL icon
553
MaxLinear
MXL
$6.8B
$5K ﹤0.01%
200
– –
PPL
554
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
202
– –
VEEV icon
555
Veeva Systems
VEEV
$37.4B
$5K ﹤0.01%
25
– –
XLE icon
556
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5K ﹤0.01%
120
– –
AFL icon
557
Aflac
AFL
$62.6B
$4K ﹤0.01%
43
– –
ALGN icon
558
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
14
– –
BR icon
559
Broadridge
BR
$19B
$4K ﹤0.01%
21
– –
BRO icon
560
Brown & Brown
BRO
$23.9B
$4K ﹤0.01%
54
– –
CDW icon
561
CDW
CDW
$17B
$4K ﹤0.01%
18
– –
CMS icon
562
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
65
– –
CTAS icon
563
Cintas
CTAS
$81.3B
$4K ﹤0.01%
28
– –
DELL icon
564
Dell
DELL
$293B
$4K ﹤0.01%
+53
New +$3.75K
EBAY icon
565
eBay
EBAY
$49.8B
$4K ﹤0.01%
100
– –
EMN icon
566
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
49
– –
ENPH icon
567
Enphase Energy
ENPH
$5.53B
$4K ﹤0.01%
29
– –
GWW icon
568
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
5
– –
HALO icon
569
Halozyme
HALO
$12.2B
$4K ﹤0.01%
110
– –
HPQ icon
570
HP
HPQ
$27.5B
$4K ﹤0.01%
128
– –
ICE icon
571
Intercontinental Exchange
ICE
$84.4B
$4K ﹤0.01%
29
– –
IHI icon
572
iShares US Medical Devices ETF
IHI
$3.38B
$4K ﹤0.01%
71
– –
ITW icon
573
Illinois Tool Works
ITW
$84.5B
$4K ﹤0.01%
14
– –
IUSV icon
574
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
48
– –
KD icon
575
Kyndryl
KD
$3.05B
$4K ﹤0.01%
170
– –
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 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.