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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
PFG icon
76
Principal Financial Group
PFG
$24.3B
$635K 0.32%
8,075
+650
+9% +$47.1K
TXN icon
77
Texas Instruments
TXN
$261B
$617K 0.31%
3,617
-128
-3% -$19.8K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$612K 0.31%
1,730
-52
-3% -$16.9K
XOM icon
79
ExxonMobil
XOM
$634B
$610K 0.31%
6,104
-17
-0.3% -$1.79K
CB icon
80
Chubb
CB
$135B
$600K 0.3%
2,654
-28
-1% -$6.12K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$102B
$595K 0.3%
3,530
-50
-1% -$7.81K
HD icon
82
Home Depot
HD
$355B
$582K 0.29%
1,679
-9
-0.5% -$2.79K
V icon
83
Visa
V
$677B
$582K 0.29%
2,234
-32
-1% -$7.89K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$581K 0.29%
11,314
-3,195
-22% -$168K
MCD icon
85
McDonald's
MCD
$195B
$547K 0.27%
1,844
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$542K 0.27%
2,485
– –
ABT icon
87
Abbott
ABT
$187B
$541K 0.27%
4,913
+8
+0.2% +$799
BAC icon
88
Bank of America
BAC
$442B
$536K 0.27%
15,934
+845
+6% +$24.6K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$532K 0.27%
1,217
+70
+6% +$28.7K
WEC icon
90
WEC Energy
WEC
$35.1B
$526K 0.26%
6,244
-114
-2% -$9.39K
SBUX icon
91
Starbucks
SBUX
$120B
$517K 0.26%
5,384
-1,820
-25% -$177K
SO icon
92
Southern Company
SO
$107B
$496K 0.25%
7,076
-45
-0.6% -$3.09K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$494K 0.25%
8,910
– –
BDX icon
94
Becton Dickinson
BDX
$48.2B
$485K 0.24%
1,988
-125
-6% -$30.8K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$483K 0.24%
1,011
– –
MO icon
96
Altria Group
MO
$114B
$483K 0.24%
11,966
-2,900
-20% -$120K
DVN icon
97
Devon Energy
DVN
$47.3B
$477K 0.24%
10,526
+4,341
+70% +$199K
NTAP icon
98
NetApp
NTAP
$37.2B
$477K 0.24%
5,415
-170
-3% -$13.7K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$472K 0.24%
6,095
+2,700
+80% +$205K
CASY icon
100
Casey's General Stores
CASY
$30.9B
$460K 0.23%
1,673
-265
-14% -$72.5K
2 3
4
5 6

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TECP
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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
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 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.