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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$240K 0.13%
3,463
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$83B
$238K 0.13%
1,347
– –
MBB icon
153
iShares MBS ETF
MBB
$39.1B
$238K 0.13%
2,680
-140
-5% -$12.8K
GSK icon
154
GSK
GSK
$106B
$228K 0.13%
6,292
-492
-7% -$17.5K
MET icon
155
MetLife
MET
$62.1B
$224K 0.12%
3,553
– –
DIS icon
156
Walt Disney
DIS
$181B
$222K 0.12%
2,738
-11
-0.4% -$939
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.12%
2,358
-18
-0.8% -$1.8K
GD icon
158
General Dynamics
GD
$106B
$221K 0.12%
999
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.4B
$221K 0.12%
1,972
-200
-9% -$25.4K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$217K 0.12%
3,375
-50
-1% -$3.35K
PM icon
161
Philip Morris
PM
$295B
$217K 0.12%
2,349
– –
VLO icon
162
Valero Energy
VLO
$85.9B
$215K 0.12%
1,515
– –
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$211K 0.12%
7,000
– –
PCY icon
164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$206K 0.11%
11,250
– –
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$204K 0.11%
1,047
+20
+2% +$4.08K
AXP icon
166
American Express
AXP
$230B
$201K 0.11%
1,345
– –
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.33T
$201K 0.11%
1,537
– –
MLM icon
168
Martin Marietta Materials
MLM
$33B
$197K 0.11%
481
– –
FDX icon
169
FedEx
FDX
$75.4B
$195K 0.11%
736
– –
BX icon
170
Blackstone
BX
$110B
$187K 0.1%
1,747
– –
BP icon
171
BP
BP
$107B
$183K 0.1%
4,722
– –
ADBE icon
172
Adobe
ADBE
$105B
$176K 0.1%
346
– –
DUK icon
173
Duke Energy
DUK
$97.3B
$172K 0.09%
1,951
+275
+16% +$25.2K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$172K 0.09%
2,498
– –
VDE icon
175
Vanguard Energy ETF
VDE
$9.74B
$172K 0.09%
1,359
– –
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 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.