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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
MET icon
126
MetLife
MET
$62.1B
$245K 0.17%
4,034
-105
-3% -$6.71K
ZBH icon
127
Zimmer Biomet
ZBH
$18.4B
$241K 0.17%
2,303
– –
CI icon
128
Cigna
CI
$74.6B
$240K 0.17%
864
-75
-8% -$21.1K
PAYX icon
129
Paychex
PAYX
$42.7B
$238K 0.17%
2,123
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$237K 0.17%
1,744
+127
+8% +$20.6K
SPGI icon
131
S&P Global
SPGI
$120B
$231K 0.16%
756
– –
GD icon
132
General Dynamics
GD
$106B
$224K 0.16%
1,056
+57
+6% +$12.9K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$223K 0.16%
4,232
+2,304
+120% +$135K
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$223K 0.16%
1,352
– –
MA icon
135
Mastercard
MA
$493B
$222K 0.16%
782
+45
+6% +$14.9K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$222K 0.16%
1,822
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.7B
$214K 0.15%
1,577
+130
+9% +$19.5K
BA icon
138
Boeing
BA
$185B
$212K 0.15%
1,755
-175
-9% -$26.8K
CAG icon
139
Conagra Brands
CAG
$7.23B
$212K 0.15%
6,510
+60
+0.9% +$2.06K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$209K 0.15%
7,000
-1,150
-14% -$36.7K
DD icon
141
DuPont de Nemours
DD
$19.2B
$208K 0.15%
3,293
+4
+0.1% +$285
CRM icon
142
Salesforce
CRM
$158B
$206K 0.14%
1,432
+345
+32% +$58.5K
PM icon
143
Philip Morris
PM
$295B
$203K 0.14%
2,449
– –
WYNN icon
144
Wynn Resorts
WYNN
$10.6B
$200K 0.14%
3,180
+50
+2% +$3.12K
CSCO icon
145
Cisco
CSCO
$479B
$198K 0.14%
4,951
– –
ADI icon
146
Analog Devices
ADI
$190B
$195K 0.14%
1,398
– –
MMM icon
147
3M
MMM
$94.3B
$194K 0.14%
2,104
+883
+72% +$96.9K
AXP icon
148
American Express
AXP
$230B
$192K 0.13%
1,420
-13
-0.9% -$1.97K
NOC icon
149
Northrop Grumman
NOC
$81.2B
$189K 0.13%
402
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$186K 0.13%
3,397
– –
4 5
6
7 8

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.