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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
BHP icon
651
BHP
BHP
$230B
$1K ﹤0.01%
25
-25
-50% -$1.46K
BIL icon
652
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
13
– –
BSET icon
653
Bassett Furniture
BSET
$176M
$1K ﹤0.01%
100
– –
BTI icon
654
British American Tobacco
BTI
$128B
$1K ﹤0.01%
+30
New +$989
CEVA icon
655
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
72
– –
CRDL
656
Cardiol Therapeutics
CRDL
$164M
$1K ﹤0.01%
825
– –
EXK
657
Endeavour Silver
EXK
$2.83B
$1K ﹤0.01%
400
– –
FLGT icon
658
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
50
– –
GME icon
659
GameStop
GME
$8.6B
$1K ﹤0.01%
80
– –
GT icon
660
Goodyear
GT
$1.85B
$1K ﹤0.01%
100
– –
HBI
661
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
200
-400
-67% -$1.94K
HOG icon
662
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
40
– –
IDRV icon
663
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1K ﹤0.01%
25
– –
INO icon
664
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
183
– –
IRWD icon
665
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
100
– –
IVR icon
666
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
100
– –
IVZ icon
667
Invesco
IVZ
$13.9B
$1K ﹤0.01%
50
– –
JCI icon
668
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
21
– –
KDP icon
669
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
+25
New +$825
KFRC icon
670
Kforce
KFRC
$1.06B
$1K ﹤0.01%
10
– –
KGC icon
671
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
300
-300
-50% -$1.47K
OCGN icon
672
Ocugen
OCGN
$434M
$1K ﹤0.01%
2,000
– –
ONL
673
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
167
-30
-15% -$182
RIG icon
674
Transocean
RIG
$5.82B
$1K ﹤0.01%
127
– –
ROKU icon
675
Roku
ROKU
$22.7B
$1K ﹤0.01%
20
– –
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 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.