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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
USB icon
101
US Bancorp
USB
$99.6B
$457K 0.23%
10,559
-126
-1% -$4.61K
GS icon
102
Goldman Sachs
GS
$303B
$456K 0.23%
1,183
-59
-5% -$19.7K
UNP icon
103
Union Pacific
UNP
$174B
$446K 0.22%
1,815
-104
-5% -$22.9K
MMM icon
104
3M
MMM
$94.3B
$442K 0.22%
4,837
+240
+5% +$19.3K
TRV icon
105
Travelers Companies
TRV
$80.2B
$441K 0.22%
2,316
– –
INTC icon
106
Intel
INTC
$513B
$435K 0.22%
8,649
– –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.5B
$432K 0.22%
8,025
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$425K 0.21%
3,782
-88
-2% -$8.13K
ED icon
109
Consolidated Edison
ED
$39.9B
$399K 0.2%
4,389
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$393K 0.2%
5,184
-764
-13% -$54K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$384K 0.19%
1,709
– –
F icon
112
Ford
F
$55.7B
$383K 0.19%
31,437
-5,575
-15% -$62K
T icon
113
AT&T
T
$163B
$381K 0.19%
22,724
-1,933
-8% -$30.5K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$379K 0.19%
8,227
-5,203
-39% -$230K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$379K 0.19%
4,781
+560
+13% +$41.3K
BA icon
116
Boeing
BA
$185B
$374K 0.19%
1,434
– –
MRVL icon
117
Marvell Technology
MRVL
$196B
$372K 0.19%
6,163
-250
-4% -$13.5K
ENB icon
118
Enbridge
ENB
$112B
$359K 0.18%
9,975
+438
+5% +$14.8K
DOV icon
119
Dover
DOV
$28.4B
$357K 0.18%
2,319
– –
WM icon
120
Waste Management
WM
$91B
$348K 0.17%
1,941
– –
PEY icon
121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$347K 0.17%
16,400
+100
+0.6% +$1.94K
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$334K 0.17%
2,747
-182
-6% -$22K
MS icon
123
Morgan Stanley
MS
$340B
$330K 0.17%
3,542
+42
+1% +$3.36K
GILD icon
124
Gilead Sciences
GILD
$165B
$323K 0.16%
3,983
-176
-4% -$13.7K
IHAK icon
125
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$321K 0.16%
7,060
– –
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 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.