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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
GEN icon
601
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
100
– –
GFS icon
602
GlobalFoundries
GFS
$29.6B
$2K ﹤0.01%
+50
New +$2.69K
GME icon
603
GameStop
GME
$8.6B
$2K ﹤0.01%
80
– –
GPN icon
604
Global Payments
GPN
$22.8B
$2K ﹤0.01%
16
– –
GRWG icon
605
GrowGeneration
GRWG
$90.7M
$2K ﹤0.01%
600
– –
ICLN icon
606
iShares Global Clean Energy ETF
ICLN
$2.1B
$2K ﹤0.01%
130
– –
IHI icon
607
iShares US Medical Devices ETF
IHI
$3.37B
$2K ﹤0.01%
36
– –
IQ icon
608
iQIYI
IQ
$1.28B
$2K ﹤0.01%
585
– –
IUSG icon
609
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2K ﹤0.01%
30
– –
IXG icon
610
iShares Global Financials ETF
IXG
$700M
$2K ﹤0.01%
25
– –
KGC icon
611
Kinross Gold
KGC
$32.8B
$2K ﹤0.01%
600
– –
KRRO icon
612
Korro Bio
KRRO
$195M
$2K ﹤0.01%
20
– –
LH icon
613
Labcorp
LH
$25.9B
$2K ﹤0.01%
12
– –
PANW icon
614
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
24
– –
RGR icon
615
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
32
– –
SCHH icon
616
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
86
– –
SENS icon
617
Senseonics Holdings Inc
SENS
$366M
$2K ﹤0.01%
89
+50
+128% +$1.53K
SMH icon
618
VanEck Semiconductor ETF
SMH
$71.8B
$2K ﹤0.01%
20
– –
SNOW icon
619
Snowflake
SNOW
$115B
$2K ﹤0.01%
10
-35
-78% -$5.79K
SNY icon
620
Sanofi
SNY
$104B
$2K ﹤0.01%
47
– –
SYF icon
621
Synchrony
SYF
$25.6B
$2K ﹤0.01%
81
– –
UA icon
622
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
316
– –
PRKS icon
623
United Parks & Resorts
PRKS
$2.12B
$2K ﹤0.01%
50
– –
EBIX
624
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
90
– –
AA icon
625
Alcoa
AA
$13.2B
$1K ﹤0.01%
29
– –
23 24
25
26 27

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.