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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
KHC icon
626
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
48
-302
-86% -$10.4K
LCID icon
627
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
35
– –
LH icon
628
Labcorp
LH
$25.9B
$2K ﹤0.01%
10
-2
-17% -$422
NEM icon
629
Newmont
NEM
$119B
$2K ﹤0.01%
50
-50
-50% -$2.03K
NGG icon
630
National Grid
NGG
$81.3B
$2K ﹤0.01%
28
– –
RGR icon
631
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
32
– –
SCHH icon
632
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
86
– –
SENS icon
633
Senseonics Holdings Inc
SENS
$366M
$2K ﹤0.01%
139
– –
SJM icon
634
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
20
-85
-81% -$12.1K
SPCE icon
635
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
50
– –
TXT icon
636
Textron
TXT
$15.4B
$2K ﹤0.01%
22
– –
UA icon
637
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
316
– –
UBER icon
638
Uber
UBER
$153B
$2K ﹤0.01%
50
– –
VST icon
639
Vistra
VST
$47.4B
$2K ﹤0.01%
50
– –
WDC icon
640
Western Digital
WDC
$150B
$2K ﹤0.01%
46
– –
PRKS icon
641
United Parks & Resorts
PRKS
$2.12B
$2K ﹤0.01%
50
– –
CMBT
642
CMB.TECH NV
CMBT
$4.73B
$2K ﹤0.01%
100
-100
-50% -$1.65K
AA icon
643
Alcoa
AA
$13.2B
$1K ﹤0.01%
29
– –
AAL icon
644
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
100
– –
ACWX icon
645
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1K ﹤0.01%
22
– –
AFRM icon
646
Affirm
AFRM
$25.2B
$1K ﹤0.01%
55
– –
AG icon
647
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
100
-100
-50% -$594
ARKW icon
648
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
10
– –
BABA icon
649
Alibaba
BABA
$308B
$1K ﹤0.01%
6
– –
BHC icon
650
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
150
– –
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 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.