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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
GSK icon
151
GSK
GSK
$106B
$232K 0.14%
+6,592
New +$220K
IHAK icon
152
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$230K 0.14%
6,960
-9,090
-57% -$310K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$226K 0.14%
3,397
– –
MMM icon
154
3M
MMM
$94.3B
$220K 0.14%
2,193
+89
+4% +$9.08K
NOC icon
155
Northrop Grumman
NOC
$81.2B
$219K 0.13%
402
– –
VLO icon
156
Valero Energy
VLO
$85.9B
$214K 0.13%
1,685
– –
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$211K 0.13%
3,425
– –
AXP icon
158
American Express
AXP
$230B
$210K 0.13%
1,420
– –
DJUN icon
159
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$199K 0.12%
6,150
-1,750
-22% -$56.2K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$199K 0.12%
1,657
-87
-5% -$10.2K
CRM icon
161
Salesforce
CRM
$158B
$190K 0.12%
1,432
– –
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$189K 0.12%
7,000
– –
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$180K 0.11%
1,002
+140
+16% +$25.4K
BP icon
164
BP
BP
$107B
$172K 0.11%
4,932
– –
CTVA icon
165
Corteva
CTVA
$51.3B
$171K 0.11%
2,906
-130
-4% -$8.23K
VDE icon
166
Vanguard Energy ETF
VDE
$9.74B
$171K 0.11%
1,409
– –
DOW icon
167
Dow Inc
DOW
$21.2B
$170K 0.1%
3,364
-21
-0.6% -$1.03K
IXG icon
168
iShares Global Financials ETF
IXG
$687M
$170K 0.1%
2,425
+2,400
+9,600% +$164K
VIGI icon
169
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$170K 0.1%
2,441
– –
ENB icon
170
Enbridge
ENB
$112B
$168K 0.1%
4,292
-49
-1% -$1.92K
GIS icon
171
General Mills
GIS
$19.7B
$167K 0.1%
1,997
– –
MLM icon
172
Martin Marietta Materials
MLM
$33B
$165K 0.1%
487
+30
+7% +$10.2K
KIM icon
173
Kimco Realty
KIM
$16.4B
$162K 0.1%
7,159
-331
-4% -$6.96K
VTRS icon
174
Viatris
VTRS
$18.9B
$161K 0.1%
14,451
-1,030
-7% -$10.8K
WY icon
175
Weyerhaeuser
WY
$18.4B
$159K 0.1%
5,113
– –
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 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.