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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
+8.82%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$19.6M
Cap. Flow
+$8.25M
Cap. Flow %
5.08%
Top 10 Hldgs %
26.12%
Holding
713
New
12
Increased
75
Reduced
107
Closed
60

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.67M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.05M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.8M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$868K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.33M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$581K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$375K
5
VZ icon
Verizon
VZ
+$361K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Healthcare 9.32%
3 Financials 7.94%
4 Industrials 6.03%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
$294K 0.18%
2,303
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$292K 0.18%
6,250
+3,836
+159% +$174K
IDEV icon
128
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$290K 0.18%
5,182
+4,610
+806% +$248K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$289K 0.18%
1,012
-270
-21% -$104K
CI icon
130
Cigna
CI
$74.6B
$286K 0.18%
864
– –
FJUN icon
131
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$283K 0.17%
7,850
– –
DD icon
132
DuPont de Nemours
DD
$19.2B
$282K 0.17%
3,276
-17
-0.5% -$1.36K
DIS icon
133
Walt Disney
DIS
$181B
$276K 0.17%
3,177
-85
-3% -$8.13K
MET icon
134
MetLife
MET
$62.1B
$276K 0.17%
3,811
-223
-6% -$16K
MA icon
135
Mastercard
MA
$493B
$272K 0.17%
782
– –
WFC icon
136
Wells Fargo
WFC
$264B
$272K 0.17%
6,579
-5,544
-46% -$245K
DG icon
137
Dollar General
DG
$27.9B
$270K 0.17%
1,096
-27
-2% -$6.68K
BIIB icon
138
Biogen
BIIB
$30.7B
$262K 0.16%
945
– –
GD icon
139
General Dynamics
GD
$106B
$262K 0.16%
1,056
– –
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$260K 0.16%
2,465
+2,280
+1,232% +$239K
CAG icon
141
Conagra Brands
CAG
$7.23B
$256K 0.16%
6,610
+100
+2% +$3.63K
SPGI icon
142
S&P Global
SPGI
$120B
$253K 0.16%
756
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$252K 0.16%
4,696
+464
+11% +$25.5K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$252K 0.16%
3,345
-1,060
-24% -$79.2K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$246K 0.15%
1,822
– –
PAYX icon
146
Paychex
PAYX
$42.7B
$245K 0.15%
2,123
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.7B
$244K 0.15%
1,612
+35
+2% +$5.24K
PM icon
148
Philip Morris
PM
$295B
$238K 0.15%
2,349
-100
-4% -$9.44K
CSCO icon
149
Cisco
CSCO
$479B
$236K 0.15%
4,951
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$236K 0.15%
1,352
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, City State Bank held 713 positions worth $163M, up 14% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City State Bank deployed $8.25M of net new capital in Q4 2022, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was GSK: 6,592 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $1.33M trimmed.

  • City State Bank's largest Q4 2022 buy was GSK: 6,592 shares worth $232K.
  • City State Bank added most to Vanguard Total International Bond ETF in Q4 2022, an estimated $2.67M increase.
  • City State Bank's biggest Q4 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.33M.
  • City State Bank fully exited Twitter, Inc. in Q4 2022, selling an estimated $77K.
  • City State Bank's ten largest holdings make up 26% of its $163M portfolio in Q4 2022.
  • City State Bank opened 12 new positions and closed 60 in Q4 2022.
  • City State Bank's portfolio value rose 14% quarter-over-quarter to $163M.

Based on City State Bank's 13F filing for Q4 2022, filed 12 Jan 2023.