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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
CB icon
76
Chubb
CB
$135B
$589K 0.36%
2,668
– –
PPG icon
77
PPG Industries
PPG
$26.6B
$561K 0.35%
4,465
– –
ABT icon
78
Abbott
ABT
$187B
$555K 0.34%
5,058
-525
-9% -$54.4K
SBUX icon
79
Starbucks
SBUX
$120B
$546K 0.34%
5,505
-150
-3% -$14.2K
HD icon
80
Home Depot
HD
$355B
$541K 0.33%
1,714
-25
-1% -$7.62K
BDX icon
81
Becton Dickinson
BDX
$48.2B
$534K 0.33%
2,101
– –
BAC icon
82
Bank of America
BAC
$442B
$521K 0.32%
15,716
-50
-0.3% -$1.72K
V icon
83
Visa
V
$677B
$514K 0.32%
2,474
– –
MCD icon
84
McDonald's
MCD
$195B
$510K 0.31%
1,934
-122
-6% -$32.2K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$503K 0.31%
11,993
+4,185
+54% +$170K
SO icon
86
Southern Company
SO
$107B
$497K 0.31%
6,960
-50
-0.7% -$3.34K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.5B
$484K 0.3%
9,675
+200
+2% +$9.82K
AMAT icon
88
Applied Materials
AMAT
$428B
$474K 0.29%
4,867
-100
-2% -$9.6K
T icon
89
AT&T
T
$163B
$470K 0.29%
25,516
-150
-0.6% -$2.69K
GS icon
90
Goldman Sachs
GS
$303B
$463K 0.28%
1,349
+25
+2% +$8.7K
TRV icon
91
Travelers Companies
TRV
$80.2B
$453K 0.28%
2,416
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$444K 0.27%
9,175
-45
-0.5% -$2.17K
ED icon
93
Consolidated Edison
ED
$39.9B
$434K 0.27%
4,549
– –
F icon
94
Ford
F
$55.7B
$434K 0.27%
37,346
– –
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$434K 0.27%
2,495
– –
MOS icon
96
The Mosaic Company
MOS
$7.33B
$428K 0.26%
9,747
-488
-5% -$24.2K
CMI icon
97
Cummins
CMI
$88.7B
$425K 0.26%
1,753
– –
CASY icon
98
Casey's General Stores
CASY
$30.9B
$415K 0.26%
1,848
-410
-18% -$93.4K
USB icon
99
US Bancorp
USB
$99.6B
$405K 0.25%
9,292
-54
-0.6% -$2.31K
UNP icon
100
Union Pacific
UNP
$174B
$404K 0.25%
1,951
– –
2 3
4
5 6

Similar funds

TECP
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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 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.