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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
NTAP icon
101
NetApp
NTAP
$37.2B
$352K 0.25%
5,695
-400
-7% -$27.8K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$102B
$352K 0.25%
3,200
– –
DFS
103
DELISTED
Discover Financial Services
DFS
$351K 0.25%
3,870
– –
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$327K 0.23%
4,405
+425
+11% +$32.4K
PEP icon
105
PepsiCo
PEP
$190B
$324K 0.23%
1,986
+122
+7% +$21K
WM icon
106
Waste Management
WM
$91B
$320K 0.22%
1,996
– –
DFAU icon
107
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$313K 0.22%
12,455
+1,415
+13% +$39.4K
DIS icon
108
Walt Disney
DIS
$181B
$308K 0.22%
3,262
-46
-1% -$4.92K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$305K 0.21%
4,100
– –
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$298K 0.21%
2,649
-10
-0.4% -$1.3K
MS icon
111
Morgan Stanley
MS
$340B
$298K 0.21%
3,775
-55
-1% -$4.64K
GILD icon
112
Gilead Sciences
GILD
$165B
$284K 0.2%
4,610
+195
+4% +$12.3K
PEY icon
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$284K 0.2%
15,300
+6,700
+78% +$138K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$284K 0.2%
7,808
-1,000
-11% -$40.8K
AEP icon
115
American Electric Power
AEP
$68.4B
$278K 0.19%
3,213
+140
+5% +$13.8K
TSLA icon
116
Tesla
TSLA
$1.3T
$275K 0.19%
1,036
+430
+71% +$120K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$273K 0.19%
3,134
– –
DOV icon
118
Dover
DOV
$28.4B
$270K 0.19%
2,319
– –
COP icon
119
ConocoPhillips
COP
$141B
$269K 0.19%
2,630
-88
-3% -$8.78K
DG icon
120
Dollar General
DG
$27.9B
$269K 0.19%
1,123
– –
FJUN icon
121
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$267K 0.19%
7,850
– –
SPIP icon
122
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$262K 0.18%
10,350
-200
-2% -$5.48K
WTBA icon
123
West Bancorporation
WTBA
$485M
$260K 0.18%
12,500
-750
-6% -$18.1K
BIIB icon
124
Biogen
BIIB
$30.7B
$252K 0.18%
945
+170
+22% +$36.1K
DJUN icon
125
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$245K 0.17%
7,900
+1,900
+32% +$61.4K
3 4
5
6 7

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.