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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
HBI
651
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
200
– –
HOG icon
652
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
40
– –
IDRV icon
653
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1K ﹤0.01%
25
– –
INO icon
654
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
183
– –
IRWD icon
655
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
100
– –
IVR icon
656
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
100
– –
IVZ icon
657
Invesco
IVZ
$13.9B
$1K ﹤0.01%
50
– –
JCI icon
658
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
21
– –
KFRC icon
659
Kforce
KFRC
$1.06B
$1K ﹤0.01%
10
– –
KRRO icon
660
Korro Bio
KRRO
$195M
$1K ﹤0.01%
+20
New +$659
LCID icon
661
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
35
– –
NLOP
662
Net Lease Office Properties
NLOP
$171M
$1K ﹤0.01%
+44
New +$732
NOV icon
663
NOV
NOV
$7B
$1K ﹤0.01%
55
-125
-69% -$2.46K
ONL
664
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
157
-10
-6% -$52
RGR icon
665
Sturm, Ruger & Co
RGR
$593M
$1K ﹤0.01%
32
– –
RIG icon
666
Transocean
RIG
$5.82B
$1K ﹤0.01%
127
– –
SAND
667
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+100
New +$477
SLVM icon
668
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
29
– –
SNAP icon
669
Snap
SNAP
$9.01B
$1K ﹤0.01%
+31
New +$380
SOUN icon
670
SoundHound AI
SOUN
$3.49B
$1K ﹤0.01%
+500
New +$990
SROI icon
671
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
$1K ﹤0.01%
+20
New +$498
SSYS icon
672
Stratasys
SSYS
$774M
$1K ﹤0.01%
41
– –
TME icon
673
Tencent Music
TME
$15.6B
$1K ﹤0.01%
100
– –
TWO
674
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
100
– –
UAA icon
675
Under Armour
UAA
$2.6B
$1K ﹤0.01%
+63
New +$485
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 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.