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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$186K 0.13%
5,980
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$182K 0.13%
553
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$180K 0.13%
3,425
-3,550
-51% -$209K
VLO icon
154
Valero Energy
VLO
$85.9B
$180K 0.13%
1,685
-25
-1% -$2.75K
CTVA icon
155
Corteva
CTVA
$51.3B
$174K 0.12%
3,036
-93
-3% -$5.42K
PLTR icon
156
Palantir
PLTR
$413B
$172K 0.12%
21,100
+1,165
+6% +$10.4K
PCY icon
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$167K 0.12%
9,870
– –
ENB icon
158
Enbridge
ENB
$112B
$161K 0.11%
4,341
-270
-6% -$11.4K
GIS icon
159
General Mills
GIS
$19.7B
$153K 0.11%
1,997
– –
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$153K 0.11%
1,645
– –
PYPL icon
161
PayPal
PYPL
$50.5B
$151K 0.11%
1,749
-75
-4% -$6.65K
VIGI icon
162
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$151K 0.11%
2,441
– –
DOW icon
163
Dow Inc
DOW
$21.2B
$149K 0.1%
3,385
-50
-1% -$2.54K
MLM icon
164
Martin Marietta Materials
MLM
$33B
$147K 0.1%
457
– –
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$147K 0.1%
862
– –
BX icon
166
Blackstone
BX
$110B
$146K 0.1%
1,747
– –
WY icon
167
Weyerhaeuser
WY
$18.4B
$146K 0.1%
5,113
– –
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.33T
$145K 0.1%
1,515
+135
+10% +$15K
VDE icon
169
Vanguard Energy ETF
VDE
$9.74B
$143K 0.1%
1,409
– –
BP icon
170
BP
BP
$107B
$141K 0.1%
4,932
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$141K 0.1%
2,525
– –
FISV
172
Fiserv Inc
FISV
$27.9B
$140K 0.1%
1,495
-85
-5% -$8.66K
KIM icon
173
Kimco Realty
KIM
$16.4B
$138K 0.1%
7,490
-146
-2% -$3.08K
NET icon
174
Cloudflare
NET
$107B
$136K 0.1%
2,450
+125
+5% +$7.42K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.99B
$136K 0.1%
793
– –
5 6
7
8 9

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.