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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
CB icon
76
Chubb
CB
$135B
$485K 0.34%
2,668
– –
HD icon
77
Home Depot
HD
$355B
$480K 0.34%
1,739
– –
SO icon
78
Southern Company
SO
$107B
$477K 0.33%
7,010
– –
BAC icon
79
Bank of America
BAC
$442B
$476K 0.33%
15,766
-555
-3% -$18.6K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$476K 0.33%
+21,391
New +$525K
SBUX icon
81
Starbucks
SBUX
$120B
$476K 0.33%
5,655
+65
+1% +$5.52K
MCD icon
82
McDonald's
MCD
$195B
$474K 0.33%
2,056
– –
BDX icon
83
Becton Dickinson
BDX
$48.2B
$468K 0.33%
2,101
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$460K 0.32%
1,282
– –
CASY icon
85
Casey's General Stores
CASY
$30.9B
$457K 0.32%
2,258
– –
V icon
86
Visa
V
$677B
$440K 0.31%
2,474
+130
+6% +$26.5K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.5B
$421K 0.29%
9,475
-1,263
-12% -$62.2K
F icon
88
Ford
F
$55.7B
$418K 0.29%
37,346
+150
+0.4% +$2.1K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$408K 0.29%
2,495
– –
AMAT icon
90
Applied Materials
AMAT
$428B
$407K 0.28%
4,967
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$404K 0.28%
9,220
– –
T icon
92
AT&T
T
$163B
$394K 0.28%
25,666
-272
-1% -$4.95K
ED icon
93
Consolidated Edison
ED
$39.9B
$390K 0.27%
4,549
– –
GS icon
94
Goldman Sachs
GS
$303B
$388K 0.27%
1,324
-198
-13% -$64.1K
UNP icon
95
Union Pacific
UNP
$174B
$380K 0.27%
1,951
+80
+4% +$17.7K
USB icon
96
US Bancorp
USB
$99.6B
$377K 0.26%
9,346
+2,587
+38% +$120K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.2B
$370K 0.26%
7,756
– –
TRV icon
98
Travelers Companies
TRV
$80.2B
$370K 0.26%
2,416
+385
+19% +$62.6K
NTR icon
99
Nutrien
NTR
$30.7B
$368K 0.26%
4,415
+70
+2% +$6.02K
CMI icon
100
Cummins
CMI
$88.7B
$357K 0.25%
1,753
– –
2 3
4
5 6

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.