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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
LIN icon
576
Linde
LIN
$226B
$4K ﹤0.01%
9
– –
NIO icon
577
NIO
NIO
$11.9B
$4K ﹤0.01%
400
– –
NWL icon
578
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
500
– –
PANW icon
579
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
24
– –
SYK icon
580
Stryker
SYK
$130B
$4K ﹤0.01%
13
– –
TRGP icon
581
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
51
– –
WH icon
582
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
50
– –
DJT icon
583
Trump Media & Technology Group
DJT
$2.83B
$4K ﹤0.01%
210
– –
CSTR
584
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4K ﹤0.01%
200
– –
ABAT icon
585
American Battery Technology Co
ABAT
$356M
$3K ﹤0.01%
+667
New +$3.44K
AFRM icon
586
Affirm
AFRM
$25.2B
$3K ﹤0.01%
55
– –
ATO icon
587
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
26
– –
BSX icon
588
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
50
– –
BUD icon
589
AB InBev
BUD
$165B
$3K ﹤0.01%
50
– –
CSQ icon
590
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3K ﹤0.01%
200
– –
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
– –
IQ icon
595
iQIYI
IQ
$1.28B
$3K ﹤0.01%
585
– –
IUSG icon
596
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3K ﹤0.01%
30
– –
JKHY icon
597
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
17
– –
NJR icon
598
New Jersey Resources
NJR
$5.58B
$3K ﹤0.01%
64
– –
OXY.WS icon
599
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
81
– –
SA
600
Seabridge Gold
SA
$3.35B
$3K ﹤0.01%
250
– –
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 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.