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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
UROY
676
Uranium Royalty Corp
UROY
$1.58B
$1K ﹤0.01%
250
– –
WGO icon
677
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
18
– –
SAVE
678
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
55
– –
LILM
679
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1K ﹤0.01%
1,000
– –
AVGR
680
DELISTED
Avinger, Inc. Common Stock
AVGR
$1K ﹤0.01%
+225
New +$824
AMCR icon
681
Amcor
AMCR
$22.1B
– –
-130
Closed -$6K
AMPH icon
682
Amphastar Pharmaceuticals
AMPH
$916M
– –
-100
Closed -$5K
BABA icon
683
Alibaba
BABA
$308B
– –
-6
Closed -$1K
BALL icon
684
Ball Corp
BALL
$16.8B
– –
-340
Closed -$17K
CF icon
685
CF Industries
CF
$17.3B
– –
-200
Closed -$17K
CRNC icon
686
Cerence
CRNC
$413M
– –
-400
Closed -$8K
DJUN icon
687
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-1,750
Closed -$62K
FVD icon
688
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-150
Closed -$6K
HST icon
689
Host Hotels & Resorts
HST
$16B
– –
-200
Closed -$3K
HSY icon
690
Hershey
HSY
$36.6B
– –
-25
Closed -$5K
JETS icon
691
US Global Jets ETF
JETS
$800M
– –
-500
Closed -$9K
KDP icon
692
Keurig Dr Pepper
KDP
$40.8B
– –
-25
Closed -$1K
LXU icon
693
LSB Industries
LXU
$693M
– –
-286
Closed -$3K
NICE icon
694
Nice
NICE
$5.97B
– –
-40
Closed -$7K
OCGN icon
695
Ocugen
OCGN
$434M
– –
-2,000
Closed -$1K
SMG icon
696
ScottsMiracle-Gro
SMG
$3.66B
– –
-72
Closed -$4K
SRPT icon
697
Sarepta Therapeutics
SRPT
$1.77B
– –
-10
Closed -$1K
SYNA icon
698
Synaptics
SYNA
$4.15B
– –
-55
Closed -$5K
WK icon
699
Workiva
WK
$3.54B
– –
-1,275
Closed -$129K
WOLF icon
700
Wolfspeed
WOLF
$1.71B
– –
-100
Closed -$4K
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.