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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
INO icon
576
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
167
– –
IUSV icon
577
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
48
– –
NI icon
578
NiSource
NI
$20.4B
$3K ﹤0.01%
110
– –
OXY.WS icon
579
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
81
– –
SA
580
Seabridge Gold
SA
$3.35B
$3K ﹤0.01%
250
– –
SCHA icon
581
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3K ﹤0.01%
148
– –
SMG icon
582
ScottsMiracle-Gro
SMG
$3.66B
$3K ﹤0.01%
72
– –
TRGP icon
583
Targa Resources
TRGP
$55.1B
$3K ﹤0.01%
51
– –
USLM icon
584
United States Lime & Minerals
USLM
$3.44B
$3K ﹤0.01%
125
– –
WH icon
585
Wyndham Hotels & Resorts
WH
$5.48B
$3K ﹤0.01%
50
– –
CMBT
586
CMB.TECH NV
CMBT
$4.73B
$3K ﹤0.01%
200
– –
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
125
– –
ACWX icon
588
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2K ﹤0.01%
44
-11
-20% -$489
AG icon
589
First Majestic Silver
AG
$9.07B
$2K ﹤0.01%
200
– –
AMPH icon
590
Amphastar Pharmaceuticals
AMPH
$916M
$2K ﹤0.01%
100
– –
BSET icon
591
Bassett Furniture
BSET
$176M
$2K ﹤0.01%
100
– –
BSX icon
592
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
50
– –
BUD icon
593
AB InBev
BUD
$165B
$2K ﹤0.01%
50
– –
BZUN
594
Baozun
BZUN
$172M
$2K ﹤0.01%
350
– –
CEVA icon
595
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
72
– –
CPNG icon
596
Coupang
CPNG
$29.2B
$2K ﹤0.01%
100
– –
CRON
597
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
640
– –
FIS icon
598
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
25
– –
FLGT icon
599
Fulgent Genetics
FLGT
$527M
$2K ﹤0.01%
50
– –
FTNT icon
600
Fortinet
FTNT
$117B
$2K ﹤0.01%
50
– –
22 23
24
25 26

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.