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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
NKLA
651
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
9
– –
ARNC
652
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
27
– –
ZOM
653
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
3,500
– –
ACB
654
Aurora Cannabis
ACB
$185M
– –
-1,180
Closed -$14K
AIG icon
655
American International
AIG
$41.3B
– –
-5
Closed –
AMRN
656
Amarin Corp
AMRN
$303M
– –
-5
Closed –
AON icon
657
Aon
AON
$76B
– –
-100
Closed -$27K
ARKW icon
658
ARK Web x.0 ETF
ARKW
$1.75B
– –
-10
Closed –
AVNS
659
DELISTED
Avanos Medical
AVNS
– –
-18
Closed –
BHF icon
660
Brighthouse Financial
BHF
$3.5B
– –
-4
Closed –
BYD icon
661
Boyd Gaming
BYD
$6.06B
– –
-100
Closed -$5K
BZUN
662
Baozun
BZUN
$172M
– –
-350
Closed -$2K
CGC
663
Canopy Growth
CGC
$410M
– –
-31
Closed -$1K
CGEN icon
664
Compugen
CGEN
$228M
– –
-200
Closed –
CRON
665
Cronos Group
CRON
$1.14B
– –
-640
Closed -$2K
CRSP icon
666
CRISPR Therapeutics
CRSP
$5.17B
– –
-10
Closed -$1K
DELL icon
667
Dell
DELL
$293B
– –
-3
Closed –
DHC
668
Diversified Healthcare Trust
DHC
$2.14B
– –
-100
Closed –
FBIO icon
669
Fortress Biotech
FBIO
$88.7M
– –
-8
Closed –
FNKO icon
670
Funko
FNKO
$328M
– –
-10
Closed –
FRO icon
671
Frontline
FRO
$8.85B
– –
-16
Closed –
FUTU icon
672
Futu Holdings
FUTU
$15.3B
– –
-5
Closed –
GAN
673
DELISTED
GAN Ltd
GAN
– –
-100
Closed –
GDX icon
674
VanEck Gold Miners ETF
GDX
$27.4B
– –
-15
Closed –
HAS icon
675
Hasbro
HAS
$13.2B
– –
-2
Closed –
25 26
27
28 29

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.