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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
AMD icon
51
Advanced Micro Devices
AMD
$789B
$1.02M 0.51%
6,942
+2,177
+46% +$257K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$993K 0.5%
33,985
-521
-2% -$14.1K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$948K 0.48%
10,645
-725
-6% -$61.1K
CVX icon
54
Chevron
CVX
$366B
$902K 0.45%
6,046
-109
-2% -$16.5K
LMT icon
55
Lockheed Martin
LMT
$136B
$872K 0.44%
1,924
+38
+2% +$16.8K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$18B
$869K 0.44%
30,335
+1,205
+4% +$32.2K
UNH icon
57
UnitedHealth
UNH
$370B
$827K 0.41%
1,570
-29
-2% -$15.5K
VAW icon
58
Vanguard Materials ETF
VAW
$3.13B
$821K 0.41%
4,324
-215
-5% -$37.7K
NEE icon
59
NextEra Energy
NEE
$177B
$819K 0.41%
13,487
+856
+7% +$48.8K
MU icon
60
Micron Technology
MU
$991B
$793K 0.4%
9,287
-250
-3% -$18.6K
UPS icon
61
United Parcel Service
UPS
$88.9B
$748K 0.37%
4,760
-14
-0.3% -$2.12K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$733K 0.37%
15,309
+99
+0.7% +$4.43K
AMGN icon
63
Amgen
AMGN
$222B
$731K 0.37%
2,539
+14
+0.6% +$3.81K
AMAT icon
64
Applied Materials
AMAT
$428B
$727K 0.36%
4,487
-30
-0.7% -$4.41K
IBM icon
65
IBM
IBM
$224B
$715K 0.36%
4,374
-104
-2% -$15.7K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$699K 0.35%
22,415
-450
-2% -$13.4K
SNOW icon
67
Snowflake
SNOW
$115B
$676K 0.34%
3,399
+2,389
+237% +$404K
HON icon
68
Honeywell
HON
$78B
$674K 0.34%
3,408
-987
-22% -$178K
MDT icon
69
Medtronic
MDT
$112B
$667K 0.33%
8,101
+18
+0.2% +$1.37K
VPU
70
Vanguard Utilities ETF
VPU
$8.36B
$667K 0.33%
4,866
-20
-0.4% -$2.64K
WMT icon
71
Walmart Inc
WMT
$890B
$663K 0.33%
12,609
-600
-5% -$31.7K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$659K 0.33%
18,616
-110
-0.6% -$3.74K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$654K 0.33%
5,910
+1,360
+30% +$142K
PG icon
74
Procter & Gamble
PG
$339B
$654K 0.33%
4,462
-2,250
-34% -$333K
VIS icon
75
Vanguard Industrials ETF
VIS
$8.39B
$640K 0.32%
2,902
-67
-2% -$13.5K
1 2
3
4 5

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ACG
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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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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.