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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
AAL icon
626
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
100
– –
BHC icon
627
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
150
– –
CGC
628
Canopy Growth
CGC
$410M
$1K ﹤0.01%
31
– –
CHKP icon
629
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
12
– –
CMP icon
630
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
15
– –
CRSP icon
631
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
10
– –
EAT icon
632
Brinker International
EAT
$9.66B
$1K ﹤0.01%
50
– –
ESPR
633
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
200
– –
EXK
634
Endeavour Silver
EXK
$2.83B
$1K ﹤0.01%
400
– –
GT icon
635
Goodyear
GT
$1.85B
$1K ﹤0.01%
100
– –
HOG icon
636
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
40
– –
IDRV icon
637
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1K ﹤0.01%
25
– –
IRWD icon
638
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
100
– –
KFRC icon
639
Kforce
KFRC
$1.06B
$1K ﹤0.01%
10
– –
LUMN icon
640
Lumen
LUMN
$6.44B
$1K ﹤0.01%
200
– –
NGG icon
641
National Grid
NGG
$81.3B
$1K ﹤0.01%
28
– –
OGI
642
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
260
– –
ROKU icon
643
Roku
ROKU
$22.7B
$1K ﹤0.01%
20
– –
SAND
644
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
200
– –
SE icon
645
Sea Limited
SE
$69.5B
$1K ﹤0.01%
10
– –
SRPT icon
646
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
10
– –
SSYS icon
647
Stratasys
SSYS
$774M
$1K ﹤0.01%
41
– –
TWO
648
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
100
– –
TXT icon
649
Textron
TXT
$15.4B
$1K ﹤0.01%
22
– –
UBER icon
650
Uber
UBER
$153B
$1K ﹤0.01%
50
– –
24 25
26
27 28

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.