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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
PAYX icon
151
Paychex
PAYX
$42.7B
$243K 0.12%
2,038
-50
-2% -$5.92K
CSCO icon
152
Cisco
CSCO
$479B
$241K 0.12%
4,768
+60
+1% +$3.07K
MLM icon
153
Martin Marietta Materials
MLM
$33B
$240K 0.12%
481
– –
NTR icon
154
Nutrien
NTR
$30.7B
$240K 0.12%
4,265
– –
ZBH icon
155
Zimmer Biomet
ZBH
$18.4B
$240K 0.12%
1,972
– –
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$234K 0.12%
3,325
-50
-1% -$3.3K
AXP icon
157
American Express
AXP
$230B
$233K 0.12%
1,245
-100
-7% -$16.1K
MET icon
158
MetLife
MET
$62.1B
$231K 0.12%
3,488
-65
-2% -$4.07K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$230K 0.12%
1,047
– –
BX icon
160
Blackstone
BX
$110B
$229K 0.11%
1,747
– –
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$221K 0.11%
7,000
– –
PM icon
162
Philip Morris
PM
$295B
$221K 0.11%
2,349
– –
GSK icon
163
GSK
GSK
$106B
$217K 0.11%
5,867
-425
-7% -$15.3K
BIIB icon
164
Biogen
BIIB
$30.7B
$215K 0.11%
832
-118
-12% -$29K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.33T
$215K 0.11%
1,537
– –
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$215K 0.11%
2,963
-500
-14% -$34.3K
PCY icon
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$211K 0.11%
10,250
-1,000
-9% -$18.9K
ADBE icon
168
Adobe
ADBE
$105B
$206K 0.1%
346
– –
DIS icon
169
Walt Disney
DIS
$181B
$205K 0.1%
2,272
-466
-17% -$41.1K
FISV
170
Fiserv Inc
FISV
$27.9B
$199K 0.1%
1,495
– –
WFC icon
171
Wells Fargo
WFC
$264B
$198K 0.1%
4,029
-1,971
-33% -$85.1K
XJUN icon
172
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$198K 0.1%
5,640
-5,100
-47% -$173K
VLO icon
173
Valero Energy
VLO
$85.9B
$197K 0.1%
1,515
– –
DUK icon
174
Duke Energy
DUK
$97.3B
$189K 0.09%
1,951
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$80.2B
$188K 0.09%
2,498
– –
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 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.