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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
ITW icon
601
Illinois Tool Works
ITW
$84.5B
$3K ﹤0.01%
14
– –
IUSG icon
602
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3K ﹤0.01%
30
– –
JKHY icon
603
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
17
– –
KD icon
604
Kyndryl
KD
$3.05B
$3K ﹤0.01%
170
– –
LIN icon
605
Linde
LIN
$226B
$3K ﹤0.01%
9
– –
LXU icon
606
LSB Industries
LXU
$693M
$3K ﹤0.01%
286
– –
NJR icon
607
New Jersey Resources
NJR
$5.58B
$3K ﹤0.01%
64
– –
PANW icon
608
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
24
– –
SA
609
Seabridge Gold
SA
$3.35B
$3K ﹤0.01%
250
– –
SCHA icon
610
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3K ﹤0.01%
148
– –
SMH icon
611
VanEck Semiconductor ETF
SMH
$71.8B
$3K ﹤0.01%
20
– –
TMUS icon
612
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
20
– –
UAVS icon
613
AgEagle Aerial Systems
UAVS
$53.9M
$3K ﹤0.01%
20
+10
+100% +$2.06K
WH icon
614
Wyndham Hotels & Resorts
WH
$5.48B
$3K ﹤0.01%
50
– –
XYL icon
615
Xylem
XYL
$28.1B
$3K ﹤0.01%
28
– –
DJT icon
616
Trump Media & Technology Group
DJT
$2.83B
$3K ﹤0.01%
210
– –
CSTR
617
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3K ﹤0.01%
200
– –
MDRX
618
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
198
– –
CBSH icon
619
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
51
– –
CHPT icon
620
ChargePoint
CHPT
$161M
$2K ﹤0.01%
16
– –
CLF icon
621
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
+100
New +$1.56K
CPNG icon
622
Coupang
CPNG
$29.2B
$2K ﹤0.01%
100
– –
EAT icon
623
Brinker International
EAT
$9.66B
$2K ﹤0.01%
50
– –
GEN icon
624
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
100
– –
ICLN icon
625
iShares Global Clean Energy ETF
ICLN
$2.1B
$2K ﹤0.01%
130
– –
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 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.