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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
SLVM icon
676
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
29
– –
SRPT icon
677
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
10
– –
SSYS icon
678
Stratasys
SSYS
$774M
$1K ﹤0.01%
41
– –
TME icon
679
Tencent Music
TME
$15.6B
$1K ﹤0.01%
100
– –
TWO
680
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
100
– –
UROY
681
Uranium Royalty Corp
UROY
$1.58B
$1K ﹤0.01%
250
– –
WGO icon
682
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
18
– –
ZIMV
683
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
133
– –
SAVE
684
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
55
– –
LILM
685
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1K ﹤0.01%
1,000
– –
VLD
686
DELISTED
Velo3D, Inc.
VLD
$1K ﹤0.01%
14
– –
MMAT
687
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
49
– –
FSR
688
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
ZOM
689
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
3,500
– –
AROW icon
690
Arrow Financial
AROW
$652M
– –
-318
Closed -$6K
AVUS icon
691
Avantis US Equity ETF
AVUS
$14.4B
– –
-67
Closed -$5K
CMP icon
692
Compass Minerals
CMP
$1.15B
– –
-15
Closed -$1K
CRSP icon
693
CRISPR Therapeutics
CRSP
$5.17B
– –
-10
Closed -$1K
DHX icon
694
DHI Group
DHX
$173M
– –
-4,139
Closed -$16K
DSTL icon
695
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-100
Closed -$5K
GDX icon
696
VanEck Gold Miners ETF
GDX
$27.4B
– –
-42
Closed -$1K
GSIE icon
697
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-218
Closed -$7K
GSLC icon
698
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-105
Closed -$9K
HHH icon
699
Howard Hughes
HHH
$4.03B
– –
-83
Closed -$6K
IWP icon
700
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-100
Closed -$10K
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.