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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
GEN icon
601
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
100
– –
GPN icon
602
Global Payments
GPN
$22.8B
$2K ﹤0.01%
16
– –
HOG icon
603
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
40
– –
IHI icon
604
iShares US Medical Devices ETF
IHI
$3.37B
$2K ﹤0.01%
36
– –
IUSG icon
605
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2K ﹤0.01%
30
– –
KGC icon
606
Kinross Gold
KGC
$32.8B
$2K ﹤0.01%
600
– –
LCID icon
607
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
35
– –
LH icon
608
Labcorp
LH
$25.9B
$2K ﹤0.01%
12
– –
NGG icon
609
National Grid
NGG
$81.3B
$2K ﹤0.01%
28
– –
PANW icon
610
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
24
– –
RGR icon
611
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
32
– –
SCHH icon
612
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
86
– –
SENS icon
613
Senseonics Holdings Inc
SENS
$366M
$2K ﹤0.01%
89
– –
SMH icon
614
VanEck Semiconductor ETF
SMH
$71.8B
$2K ﹤0.01%
20
– –
SNY icon
615
Sanofi
SNY
$104B
$2K ﹤0.01%
47
– –
TXT icon
616
Textron
TXT
$15.4B
$2K ﹤0.01%
22
– –
EBIX
617
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
90
– –
AA icon
618
Alcoa
AA
$13.2B
$1K ﹤0.01%
29
– –
AAL icon
619
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
100
– –
AFRM icon
620
Affirm
AFRM
$25.2B
$1K ﹤0.01%
155
– –
APPS icon
621
Digital Turbine
APPS
$1.74B
$1K ﹤0.01%
+70
New +$1.08K
BABA icon
622
Alibaba
BABA
$308B
$1K ﹤0.01%
6
– –
BHC icon
623
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
150
– –
CMP icon
624
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
15
– –
CPNG icon
625
Coupang
CPNG
$29.2B
$1K ﹤0.01%
100
– –
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 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.