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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
+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
IQ icon
576
iQIYI
IQ
$1.28B
$3K ﹤0.01%
585
– –
IUSV icon
577
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
48
– –
LYV icon
578
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
50
– –
NI icon
579
NiSource
NI
$20.4B
$3K ﹤0.01%
110
– –
OCGN icon
580
Ocugen
OCGN
$434M
$3K ﹤0.01%
2,000
– –
OXY.WS icon
581
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
81
– –
SA
582
Seabridge Gold
SA
$3.35B
$3K ﹤0.01%
250
– –
SCHA icon
583
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3K ﹤0.01%
148
– –
SMG icon
584
ScottsMiracle-Gro
SMG
$3.66B
$3K ﹤0.01%
72
– –
SYF icon
585
Synchrony
SYF
$25.6B
$3K ﹤0.01%
81
– –
UA icon
586
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
316
– –
XPO icon
587
XPO
XPO
$23.7B
$3K ﹤0.01%
100
-68
-40% -$2.29K
PRKS icon
588
United Parks & Resorts
PRKS
$2.12B
$3K ﹤0.01%
50
– –
CMBT
589
CMB.TECH NV
CMBT
$4.73B
$3K ﹤0.01%
200
– –
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
125
– –
ACWX icon
591
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2K ﹤0.01%
44
– –
AG icon
592
First Majestic Silver
AG
$9.07B
$2K ﹤0.01%
200
– –
BSET icon
593
Bassett Furniture
BSET
$176M
$2K ﹤0.01%
100
– –
BSX icon
594
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
50
– –
CEVA icon
595
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
72
– –
CHKP icon
596
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
12
– –
CVM icon
597
CEL-SCI Corp
CVM
$30.1M
$2K ﹤0.01%
+33
New +$2.9K
EAT icon
598
Brinker International
EAT
$9.66B
$2K ﹤0.01%
50
– –
FIS icon
599
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
25
– –
FTNT icon
600
Fortinet
FTNT
$117B
$2K ﹤0.01%
50
– –
22 23
24
25 26

Similar funds

TECP
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ACG
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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.