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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
SONY icon
701
Sony
SONY
$138B
$0 ﹤0.01%
5
– –
TME icon
702
Tencent Music
TME
$15.6B
$0 ﹤0.01%
100
– –
UAA icon
703
Under Armour
UAA
$2.6B
$0 ﹤0.01%
63
– –
UNIT
704
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
30
– –
USMV icon
705
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-729
Closed -$51K
VGK icon
706
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-100
Closed -$5K
WAB icon
707
Wabtec
WAB
$49.3B
$0 ﹤0.01%
1
– –
WDS icon
708
Woodside Energy
WDS
$42.6B
$0 ﹤0.01%
+18
New +$397
WRAP icon
709
Wrap Technologies
WRAP
$104M
$0 ﹤0.01%
100
– –
ASAI
710
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$0 ﹤0.01%
10
– –
CBD
711
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
10
– –
AAU
712
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1,500
– –
ARNC
713
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
27
– –
TDW.WS.A
714
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
4
– –
TDW.WS.B
715
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
5
– –
HEXO
716
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
57
– –
BBBY
717
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$1K
ALR
718
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
6
– –
CDK
719
DELISTED
CDK Global, Inc.
CDK
– –
-316
Closed -$17K
MACK
720
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
25
– –
IO
721
DELISTED
ION Geophysical Corporation
IO
– –
-6
Closed –
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.