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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
SPCE icon
626
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
50
– –
TXT icon
627
Textron
TXT
$15.4B
$2K ﹤0.01%
22
– –
UA icon
628
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
216
-100
-32% -$723
UAVS icon
629
AgEagle Aerial Systems
UAVS
$53.9M
$2K ﹤0.01%
20
– –
VLTO icon
630
Veralto
VLTO
$24B
$2K ﹤0.01%
+23
New +$1.72K
VST icon
631
Vistra
VST
$47.4B
$2K ﹤0.01%
50
– –
WDC icon
632
Western Digital
WDC
$150B
$2K ﹤0.01%
46
– –
CMBT
633
CMB.TECH NV
CMBT
$4.73B
$2K ﹤0.01%
100
– –
MDRX
634
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
198
– –
AA icon
635
Alcoa
AA
$13.2B
$1K ﹤0.01%
29
– –
AAL icon
636
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
100
– –
ACWX icon
637
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1K ﹤0.01%
22
– –
AG icon
638
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
100
– –
ARKW icon
639
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
10
– –
BHC icon
640
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
100
-50
-33% -$364
BIL icon
641
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1K ﹤0.01%
13
– –
BTI icon
642
British American Tobacco
BTI
$128B
$1K ﹤0.01%
30
– –
CHPT icon
643
ChargePoint
CHPT
$161M
$1K ﹤0.01%
16
– –
CRDL
644
Cardiol Therapeutics
CRDL
$164M
$1K ﹤0.01%
825
– –
CRSP icon
645
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
+10
New +$553
ESPR
646
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+200
New +$259
EXK
647
Endeavour Silver
EXK
$2.83B
$1K ﹤0.01%
400
– –
FLGT icon
648
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
50
– –
GME icon
649
GameStop
GME
$8.6B
$1K ﹤0.01%
80
– –
GT icon
650
Goodyear
GT
$1.85B
$1K ﹤0.01%
100
– –
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 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.