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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
-5.11%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$524K
Cap. Flow
+$7.63M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.38%
Holding
721
New
19
Increased
92
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.59M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$564K
3
BND icon
Vanguard Total Bond Market
BND
+$526K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$525K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$423K
2
SLRC icon
SLR Investment Corp
SLRC
+$323K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K
4
MSFT icon
Microsoft
MSFT
+$178K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$132K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 9.58%
3 Financials 8.15%
4 Industrials 5.66%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
676
iShares China Large-Cap ETF
FXI
$4.31B
– –
-3,900
Closed -$132K
GAN
677
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
100
– –
GDX icon
678
VanEck Gold Miners ETF
GDX
$27.4B
$0 ﹤0.01%
15
– –
GSK icon
679
GSK
GSK
$106B
– –
-7,776
Closed -$423K
HAS icon
680
Hasbro
HAS
$13.2B
$0 ﹤0.01%
2
– –
HPE icon
681
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
8
– –
HSBC icon
682
HSBC
HSBC
$356B
$0 ﹤0.01%
8
– –
IGV icon
683
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-370
Closed -$20K
IVW icon
684
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-936
Closed -$56K
JAZZ icon
685
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
2
– –
KSS icon
686
Kohl's
KSS
$2.19B
$0 ﹤0.01%
16
– –
MAR icon
687
Marriott International
MAR
$92.3B
$0 ﹤0.01%
1
– –
MPT
688
Medical Properties Trust
MPT
$2.81B
– –
-200
Closed -$3K
NLY icon
689
Annaly Capital Management
NLY
$17.4B
– –
-13
Closed –
NOK icon
690
Nokia
NOK
$52.3B
$0 ﹤0.01%
100
– –
PAVE icon
691
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-100
Closed -$2K
PINS icon
692
Pinterest
PINS
$13.4B
– –
-100
Closed -$2K
REM icon
693
iShares Mortgage Real Estate ETF
REM
$548M
– –
-1,535
Closed -$41K
REZI icon
694
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
1
– –
RGT
695
Royce Global Value Trust
RGT
$102M
$0 ﹤0.01%
9
– –
RIG icon
696
Transocean
RIG
$5.82B
$0 ﹤0.01%
127
+77
+154% +$246
RIOT icon
697
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
10
– –
FIRY
698
Firy Inc
FIRY
$163M
$0 ﹤0.01%
1
– –
SLRC icon
699
SLR Investment Corp
SLRC
$715M
– –
-22,057
Closed -$323K
SNAP icon
700
Snap
SNAP
$9.01B
$0 ﹤0.01%
31
– –
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 2022 Portfolio in Review

As of Q3 2022, City State Bank held 721 positions worth $143M, down 0.37% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $7.63M of net new capital in Q3 2022, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 60,703 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $209K trimmed.

  • City State Bank's largest Q3 2022 buy was Dimensional US Targeted Value ETF: 60,703 shares worth $2.37M.
  • City State Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $564K increase.
  • City State Bank's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $209K.
  • City State Bank fully exited GSK in Q3 2022, selling an estimated $423K.
  • City State Bank's ten largest holdings make up 27% of its $143M portfolio in Q3 2022.
  • City State Bank opened 19 new positions and closed 20 in Q3 2022.
  • City State Bank's portfolio value fell 0.37% quarter-over-quarter to $143M.

Based on City State Bank's 13F filing for Q3 2022, filed 24 Oct 2022.