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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
-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
NOV icon
576
NOV
NOV
$7B
$4K ﹤0.01%
180
-54
-23% -$1.07K
OXY.WS icon
577
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4K ﹤0.01%
81
– –
SMG icon
578
ScottsMiracle-Gro
SMG
$3.66B
$4K ﹤0.01%
72
– –
SYK icon
579
Stryker
SYK
$130B
$4K ﹤0.01%
13
– –
TRGP icon
580
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
51
– –
WOLF icon
581
Wolfspeed
WOLF
$1.71B
$4K ﹤0.01%
100
– –
AFL icon
582
Aflac
AFL
$62.6B
$3K ﹤0.01%
43
– –
ATO icon
583
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
26
– –
BSX icon
584
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
50
– –
BUD icon
585
AB InBev
BUD
$165B
$3K ﹤0.01%
50
– –
CMS icon
586
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
65
– –
CSQ icon
587
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3K ﹤0.01%
200
– –
CTAS icon
588
Cintas
CTAS
$81.3B
$3K ﹤0.01%
28
– –
CVM icon
589
CEL-SCI Corp
CVM
$30.1M
$3K ﹤0.01%
67
+34
+103% +$1.63K
ENPH icon
590
Enphase Energy
ENPH
$5.53B
$3K ﹤0.01%
29
– –
FDS icon
591
Factset
FDS
$10.2B
$3K ﹤0.01%
7
– –
FRT icon
592
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
29
– –
FTNT icon
593
Fortinet
FTNT
$117B
$3K ﹤0.01%
50
– –
GFS icon
594
GlobalFoundries
GFS
$29.6B
$3K ﹤0.01%
50
– –
GWW icon
595
W.W. Grainger
GWW
$60.2B
$3K ﹤0.01%
5
– –
HPQ icon
596
HP
HPQ
$27.5B
$3K ﹤0.01%
128
– –
HST icon
597
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
200
– –
ICE icon
598
Intercontinental Exchange
ICE
$84.4B
$3K ﹤0.01%
29
– –
IHI icon
599
iShares US Medical Devices ETF
IHI
$3.38B
$3K ﹤0.01%
71
– –
IQ icon
600
iQIYI
IQ
$1.28B
$3K ﹤0.01%
585
– –
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 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.