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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
-3.5%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.85M
Cap. Flow
+$3.58M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.29%
Holding
712
New
9
Increased
72
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$586K
3
BND icon
Vanguard Total Bond Market
BND
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$402K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$364K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$540K
2
AAPL icon
Apple
AAPL
+$451K
3
ABBV icon
AbbVie
ABBV
+$418K
4
COIN icon
Coinbase
COIN
+$256K
5
MU icon
Micron Technology
MU
+$194K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Healthcare 8.16%
3 Financials 7.24%
4 Industrials 5.07%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$587K 0.32%
13,430
-145
-1% -$6.48K
VIS icon
77
Vanguard Industrials ETF
VIS
$8.39B
$579K 0.32%
2,969
– –
CB icon
78
Chubb
CB
$135B
$558K 0.31%
2,682
– –
BDX icon
79
Becton Dickinson
BDX
$48.2B
$546K 0.3%
2,113
– –
CRWD icon
80
CrowdStrike
CRWD
$218B
$541K 0.3%
12,928
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$535K 0.29%
1,782
– –
PFG icon
82
Principal Financial Group
PFG
$24.3B
$535K 0.29%
7,425
-13
-0.2% -$1.01K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$102B
$528K 0.29%
3,580
-20
-0.6% -$3.05K
CASY icon
84
Casey's General Stores
CASY
$30.9B
$526K 0.29%
1,938
+2
+0.1% +$507
V icon
85
Visa
V
$677B
$521K 0.29%
2,266
-34
-1% -$8.17K
WEC icon
86
WEC Energy
WEC
$35.1B
$512K 0.28%
6,358
– –
HD icon
87
Home Depot
HD
$355B
$510K 0.28%
1,688
-20
-1% -$6.43K
AMD icon
88
Advanced Micro Devices
AMD
$789B
$490K 0.27%
4,765
– –
MCD icon
89
McDonald's
MCD
$195B
$486K 0.27%
1,844
-1
-0.1% -$285
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$486K 0.27%
2,485
-20
-0.8% -$4.07K
ABT icon
91
Abbott
ABT
$187B
$475K 0.26%
4,905
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$464K 0.26%
4,550
+960
+27% +$101K
SO icon
93
Southern Company
SO
$107B
$461K 0.25%
7,121
+265
+4% +$18.4K
F icon
94
Ford
F
$55.7B
$460K 0.25%
37,012
-333
-0.9% -$4.32K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$450K 0.25%
1,147
+426
+59% +$174K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$444K 0.24%
8,910
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$434K 0.24%
1,011
– –
NTAP icon
98
NetApp
NTAP
$37.2B
$424K 0.23%
5,585
– –
BAC icon
99
Bank of America
BAC
$442B
$413K 0.23%
15,089
+173
+1% +$5.12K
GS icon
100
Goldman Sachs
GS
$303B
$402K 0.22%
1,242
-107
-8% -$35.8K
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 2023 Portfolio in Review

As of Q3 2023, City State Bank held 712 positions worth $181M, down 2.1% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. City State Bank opened 9 new positions and exited 23, leaving the 712-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • City State Bank's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 1,800 shares worth $75K.
  • City State Bank added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.69M increase.
  • City State Bank's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $540K.
  • City State Bank fully exited DHI Group in Q3 2023, selling an estimated $16K.
  • City State Bank's ten largest holdings make up 27% of its $181M portfolio in Q3 2023.
  • City State Bank opened 9 new positions and closed 23 in Q3 2023.
  • City State Bank's portfolio value fell 2.1% quarter-over-quarter to $181M.

Based on City State Bank's 13F filing for Q3 2023, filed 16 Oct 2023.