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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
ESPR
626
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
200
– –
EXK
627
Endeavour Silver
EXK
$2.83B
$1K ﹤0.01%
400
– –
FLGT icon
628
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
50
– –
GME icon
629
GameStop
GME
$8.6B
$1K ﹤0.01%
80
– –
GRWG icon
630
GrowGeneration
GRWG
$90.7M
$1K ﹤0.01%
145
-455
-76% -$2.17K
GT icon
631
Goodyear
GT
$1.85B
$1K ﹤0.01%
100
– –
IDRV icon
632
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1K ﹤0.01%
25
– –
IRWD icon
633
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
100
– –
IVZ icon
634
Invesco
IVZ
$13.9B
$1K ﹤0.01%
+50
New +$855
KFRC icon
635
Kforce
KFRC
$1.06B
$1K ﹤0.01%
10
– –
LUMN icon
636
Lumen
LUMN
$6.44B
$1K ﹤0.01%
200
– –
RIG icon
637
Transocean
RIG
$5.82B
$1K ﹤0.01%
127
– –
ROKU icon
638
Roku
ROKU
$22.7B
$1K ﹤0.01%
20
– –
SAND
639
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
200
– –
SE icon
640
Sea Limited
SE
$69.5B
$1K ﹤0.01%
10
– –
SLVM icon
641
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
+29
New +$1.39K
SNOW icon
642
Snowflake
SNOW
$115B
$1K ﹤0.01%
10
– –
SRPT icon
643
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
10
– –
TME icon
644
Tencent Music
TME
$15.6B
$1K ﹤0.01%
100
– –
UAA icon
645
Under Armour
UAA
$2.6B
$1K ﹤0.01%
63
– –
UBER icon
646
Uber
UBER
$153B
$1K ﹤0.01%
50
– –
VST icon
647
Vistra
VST
$47.4B
$1K ﹤0.01%
50
– –
WDC icon
648
Western Digital
WDC
$150B
$1K ﹤0.01%
46
– –
WGO icon
649
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
18
– –
XRX icon
650
Xerox
XRX
$425M
$1K ﹤0.01%
93
– –
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 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.