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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
WM icon
126
Waste Management
WM
$91B
$296K 0.16%
1,941
– –
DVN icon
127
Devon Energy
DVN
$47.3B
$295K 0.16%
6,185
– –
PEP icon
128
PepsiCo
PEP
$190B
$292K 0.16%
1,723
– –
MS icon
129
Morgan Stanley
MS
$340B
$286K 0.16%
3,500
– –
DFAU icon
130
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$278K 0.15%
9,267
-3,500
-27% -$109K
BA icon
131
Boeing
BA
$185B
$275K 0.15%
1,434
-25
-2% -$5.47K
IHAK icon
132
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$272K 0.15%
7,060
+200
+3% +$7.69K
MA icon
133
Mastercard
MA
$493B
$270K 0.15%
682
-100
-13% -$40.1K
AEP icon
134
American Electric Power
AEP
$68.4B
$268K 0.15%
3,563
+400
+13% +$32.5K
NTR icon
135
Nutrien
NTR
$30.7B
$263K 0.14%
4,265
-150
-3% -$9.49K
WYNN icon
136
Wynn Resorts
WYNN
$10.6B
$259K 0.14%
2,805
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$255K 0.14%
3,395
– –
CSCO icon
138
Cisco
CSCO
$479B
$253K 0.14%
4,708
-18
-0.4% -$971
DD icon
139
DuPont de Nemours
DD
$19.2B
$253K 0.14%
2,706
-13
-0.5% -$1.22K
PPG icon
140
PPG Industries
PPG
$26.6B
$253K 0.14%
1,950
– –
SPGI icon
141
S&P Global
SPGI
$120B
$251K 0.14%
687
-38
-5% -$14.9K
CVS icon
142
CVS Health
CVS
$122B
$249K 0.14%
3,565
-27
-0.8% -$1.91K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$248K 0.14%
1,892
+70
+4% +$9.7K
CI icon
144
Cigna
CI
$74.6B
$245K 0.14%
855
– –
FJUN icon
145
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$245K 0.14%
6,050
– –
WFC icon
146
Wells Fargo
WFC
$264B
$245K 0.14%
6,000
-2,060
-26% -$88.9K
BIIB icon
147
Biogen
BIIB
$30.7B
$244K 0.13%
950
+5
+0.5% +$1.34K
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$11B
$244K 0.13%
5,000
– –
PAYX icon
149
Paychex
PAYX
$42.7B
$241K 0.13%
2,088
– –
CRM icon
150
Salesforce
CRM
$158B
$240K 0.13%
1,182
– –
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 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.