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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
(+9.9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
710
New
21
Increased
73
Reduced
160
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.37M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$728K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.7M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$519K |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$481K |
| 4 |
CrowdStrike
CRWD
|
+$419K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$29.6B
| – | – |
-110
| Closed | -$9K |
|
702
XPO
XPO
$23.7B
| – | – |
-100
| Closed | -$7K |
|
|
ZIMV
703
DELISTED
ZimVie
ZIMV
| – | – |
-133
| Closed | -$1K |
|
|
AE
704
DELISTED
Adams Resources & Energy Inc
AE
| – | – |
-1,450
| Closed | -$49K |
|
|
VLD
705
DELISTED
Velo3D, Inc.
VLD
| – | – |
-14
| Closed | -$1K |
|
|
MMAT
706
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-49
| Closed | -$1K |
|
|
FSR
707
DELISTED
Fisker Inc.
FSR
| – | – |
-100
| Closed | -$1K |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| – | – |
-767
| Closed | -$128K |
|
|
ZOM
709
DELISTED
Zomedica Corp.
ZOM
| – | – |
-3,500
| Closed | -$1K |
|
|
ATVI
710
DELISTED
Activision Blizzard
ATVI
| – | – |
-200
| Closed | -$19K |
|
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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.