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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
CMI icon
101
Cummins
CMI
$88.7B
$400K 0.22%
1,753
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.5B
$397K 0.22%
8,025
-625
-7% -$32.4K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$396K 0.22%
5,948
-348
-6% -$24K
IDEV icon
104
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$394K 0.22%
6,755
-27
-0.4% -$1.64K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$392K 0.22%
1,709
– –
UNP icon
106
Union Pacific
UNP
$174B
$391K 0.22%
1,919
– –
TRV icon
107
Travelers Companies
TRV
$80.2B
$378K 0.21%
2,316
– –
ED icon
108
Consolidated Edison
ED
$39.9B
$375K 0.21%
4,389
-160
-4% -$14.6K
T icon
109
AT&T
T
$163B
$371K 0.2%
24,657
-140
-0.6% -$2.05K
MMM icon
110
3M
MMM
$94.3B
$360K 0.2%
4,597
+2,045
+80% +$176K
XJUN icon
111
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$356K 0.2%
10,740
– –
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$354K 0.2%
2,929
+200
+7% +$25.8K
USB icon
113
US Bancorp
USB
$99.6B
$353K 0.19%
10,685
+300
+3% +$10.9K
MRVL icon
114
Marvell Technology
MRVL
$196B
$347K 0.19%
6,413
-135
-2% -$7.97K
DFS
115
DELISTED
Discover Financial Services
DFS
$335K 0.18%
3,870
– –
DOV icon
116
Dover
DOV
$28.4B
$324K 0.18%
2,319
– –
ENB icon
117
Enbridge
ENB
$112B
$317K 0.17%
9,537
– –
COP icon
118
ConocoPhillips
COP
$141B
$315K 0.17%
2,627
– –
TSLA icon
119
Tesla
TSLA
$1.3T
$315K 0.17%
1,260
+40
+3% +$10.3K
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$313K 0.17%
16,300
+1,000
+7% +$19.9K
GILD icon
121
Gilead Sciences
GILD
$165B
$312K 0.17%
4,159
-24
-0.6% -$1.85K
INTC icon
122
Intel
INTC
$513B
$307K 0.17%
8,649
-535
-6% -$18.6K
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$301K 0.17%
4,221
+34
+0.8% +$2.53K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.3B
$297K 0.16%
5,850
-200
-3% -$10.1K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$297K 0.16%
6,250
– –
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 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.