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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
SCHA icon
601
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3K ﹤0.01%
148
– –
SJM icon
602
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
20
– –
SMH icon
603
VanEck Semiconductor ETF
SMH
$73.2B
$3K ﹤0.01%
20
– –
TMUS icon
604
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
20
– –
UBER icon
605
Uber
UBER
$153B
$3K ﹤0.01%
50
– –
XYL icon
606
Xylem
XYL
$28.1B
$3K ﹤0.01%
28
– –
PRKS icon
607
United Parks & Resorts
PRKS
$2.12B
$3K ﹤0.01%
50
– –
BHP icon
608
BHP
BHP
$230B
$2K ﹤0.01%
25
– –
BSET icon
609
Bassett Furniture
BSET
$176M
$2K ﹤0.01%
100
– –
CBSH icon
610
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
51
– –
CEVA icon
611
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
72
– –
CHWY icon
612
Chewy
CHWY
$9.63B
$2K ﹤0.01%
+100
New +$1.97K
CLF icon
613
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
100
– –
CPNG icon
614
Coupang
CPNG
$29.2B
$2K ﹤0.01%
100
– –
EAT icon
615
Brinker International
EAT
$9.66B
$2K ﹤0.01%
50
– –
GEN icon
616
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
100
– –
ICLN icon
617
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
130
– –
KGC icon
618
Kinross Gold
KGC
$32.8B
$2K ﹤0.01%
300
– –
KHC icon
619
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
48
– –
LH icon
620
Labcorp
LH
$25.9B
$2K ﹤0.01%
10
– –
NGG icon
621
National Grid
NGG
$81.3B
$2K ﹤0.01%
28
– –
ROKU icon
622
Roku
ROKU
$22.7B
$2K ﹤0.01%
20
– –
SCHH icon
623
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
86
– –
SENS icon
624
Senseonics Holdings Inc
SENS
$366M
$2K ﹤0.01%
139
– –
SOFI icon
625
SoFi Technologies
SOFI
$23.7B
$2K ﹤0.01%
+200
New +$1.59K
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 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.