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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$316K 0.16%
6,250
– –
CRWD icon
127
CrowdStrike
CRWD
$218B
$315K 0.16%
4,928
-8,000
-62% -$419K
CRM icon
128
Salesforce
CRM
$158B
$311K 0.16%
1,182
– –
MBB icon
129
iShares MBS ETF
MBB
$39.1B
$311K 0.16%
3,307
+627
+23% +$56.2K
DFAU icon
130
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$308K 0.15%
9,267
– –
COP icon
131
ConocoPhillips
COP
$141B
$305K 0.15%
2,627
– –
AEP icon
132
American Electric Power
AEP
$68.4B
$303K 0.15%
3,733
+170
+5% +$13.2K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.3B
$298K 0.15%
5,880
+30
+0.5% +$1.52K
SPGI icon
134
S&P Global
SPGI
$120B
$296K 0.15%
672
-15
-2% -$5.92K
TSLA icon
135
Tesla
TSLA
$1.3T
$296K 0.15%
1,190
-70
-6% -$16.6K
PPG icon
136
PPG Industries
PPG
$26.6B
$292K 0.15%
1,950
– –
PEP icon
137
PepsiCo
PEP
$190B
$283K 0.14%
1,667
-56
-3% -$9.29K
MA icon
138
Mastercard
MA
$493B
$280K 0.14%
657
-25
-4% -$10K
CI icon
139
Cigna
CI
$74.6B
$276K 0.14%
923
+68
+8% +$19.9K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$274K 0.14%
1,892
– –
DD icon
141
DuPont de Nemours
DD
$19.2B
$271K 0.14%
2,811
+105
+4% +$9.55K
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$271K 0.14%
4,255
-2,500
-37% -$149K
CMI icon
143
Cummins
CMI
$88.7B
$270K 0.14%
1,127
-626
-36% -$142K
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$270K 0.14%
1,347
– –
FJUN icon
145
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$267K 0.13%
6,050
– –
CVS icon
146
CVS Health
CVS
$122B
$263K 0.13%
3,333
-232
-7% -$16.5K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$255K 0.13%
2,358
– –
GD icon
148
General Dynamics
GD
$106B
$249K 0.12%
959
-40
-4% -$9.76K
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$11B
$249K 0.12%
5,000
– –
WYNN icon
150
Wynn Resorts
WYNN
$10.6B
$246K 0.12%
2,705
-100
-4% -$8.87K
4 5
6
7 8

Similar funds

TECP
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ACG
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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.