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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
+8.82%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$19.6M
Cap. Flow
+$8.25M
Cap. Flow %
5.08%
Top 10 Hldgs %
26.12%
Holding
713
New
12
Increased
75
Reduced
107
Closed
60

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.67M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.05M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.8M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$868K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.33M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$581K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$375K
5
VZ icon
Verizon
VZ
+$361K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Healthcare 9.32%
3 Financials 7.94%
4 Industrials 6.03%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$872K 0.54%
1,645
+190
+13% +$101K
LMT icon
52
Lockheed Martin
LMT
$136B
$866K 0.53%
1,780
-22
-1% -$10.2K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$865K 0.53%
21,656
+3,120
+17% +$127K
NEE icon
54
NextEra Energy
NEE
$177B
$864K 0.53%
10,334
-250
-2% -$20.2K
UPS icon
55
United Parcel Service
UPS
$88.9B
$854K 0.53%
4,910
– –
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$833K 0.51%
37,935
+7,795
+26% +$166K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$831K 0.51%
9,820
+2,515
+34% +$208K
INTC icon
58
Intel
INTC
$513B
$816K 0.5%
30,882
-276
-0.9% -$7.67K
WMT icon
59
Walmart Inc
WMT
$890B
$797K 0.49%
16,860
-81
-0.5% -$3.85K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$764K 0.47%
23,175
+17,195
+288% +$557K
VPU
61
Vanguard Utilities ETF
VPU
$8.36B
$733K 0.45%
4,779
+35
+0.7% +$5.19K
MDT icon
62
Medtronic
MDT
$112B
$718K 0.44%
9,242
-2,011
-18% -$163K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$715K 0.44%
8,060
-200
-2% -$19.1K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$701K 0.43%
22,965
-12,065
-34% -$375K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$683K 0.42%
15,195
-3,754
-20% -$168K
IBM icon
66
IBM
IBM
$224B
$656K 0.4%
4,656
– –
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$655K 0.4%
26,536
+5,145
+24% +$125K
MU icon
68
Micron Technology
MU
$991B
$650K 0.4%
13,007
-1,349
-9% -$73.8K
AMGN icon
69
Amgen
AMGN
$222B
$638K 0.39%
2,429
-27
-1% -$7.24K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$624K 0.38%
42,710
-1,200
-3% -$17.6K
VIS icon
71
Vanguard Industrials ETF
VIS
$8.39B
$617K 0.38%
3,379
+60
+2% +$10.7K
TXN icon
72
Texas Instruments
TXN
$261B
$616K 0.38%
3,727
– –
MO icon
73
Altria Group
MO
$114B
$613K 0.38%
13,406
+310
+2% +$14K
WEC icon
74
WEC Energy
WEC
$35.1B
$612K 0.38%
6,522
+100
+2% +$9.24K
PFG icon
75
Principal Financial Group
PFG
$24.3B
$598K 0.37%
7,123
-1,140
-14% -$97.8K
1 2
3
4 5

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ACG
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VDBMI
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
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GDS
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City State Bank's Q4 2022 Portfolio in Review

As of Q4 2022, City State Bank held 713 positions worth $163M, up 14% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City State Bank deployed $8.25M of net new capital in Q4 2022, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was GSK: 6,592 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $1.33M trimmed.

  • City State Bank's largest Q4 2022 buy was GSK: 6,592 shares worth $232K.
  • City State Bank added most to Vanguard Total International Bond ETF in Q4 2022, an estimated $2.67M increase.
  • City State Bank's biggest Q4 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.33M.
  • City State Bank fully exited Twitter, Inc. in Q4 2022, selling an estimated $77K.
  • City State Bank's ten largest holdings make up 26% of its $163M portfolio in Q4 2022.
  • City State Bank opened 12 new positions and closed 60 in Q4 2022.
  • City State Bank's portfolio value rose 14% quarter-over-quarter to $163M.

Based on City State Bank's 13F filing for Q4 2022, filed 12 Jan 2023.