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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.2B
$153K 0.09%
2,325
-200
-8% -$12.5K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.99B
$152K 0.09%
793
– –
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$152K 0.09%
1,481
-164
-10% -$16.5K
FISV
179
Fiserv Inc
FISV
$27.9B
$151K 0.09%
1,495
– –
LYB icon
180
LyondellBasell Industries
LYB
$19.2B
$143K 0.09%
1,725
– –
ADBE icon
181
Adobe
ADBE
$105B
$141K 0.09%
420
– –
BNY
182
Bank of New York Mellon
BNY
$107B
$141K 0.09%
3,102
– –
PRU icon
183
Prudential Financial
PRU
$41.8B
$141K 0.09%
1,420
– –
ADI icon
184
Analog Devices
ADI
$190B
$139K 0.09%
848
-550
-39% -$85.9K
CASH icon
185
Pathward Financial
CASH
$1.8B
$138K 0.08%
3,216
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.1B
$138K 0.08%
655
– –
NKE icon
187
Nike
NKE
$61.9B
$138K 0.08%
1,177
– –
ROK icon
188
Rockwell Automation
ROK
$49B
$137K 0.08%
530
+20
+4% +$5.02K
O icon
189
Realty Income
O
$59.1B
$135K 0.08%
2,123
– –
TSLA icon
190
Tesla
TSLA
$1.3T
$135K 0.08%
1,100
+64
+6% +$12.1K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.33T
$134K 0.08%
1,515
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.6B
$134K 0.08%
966
-53
-5% -$7.48K
VONV icon
193
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$132K 0.08%
1,976
– –
BX icon
194
Blackstone
BX
$110B
$130K 0.08%
1,747
– –
GLD icon
195
SPDR Gold Trust
GLD
$141B
$130K 0.08%
767
-2
-0.3% -$322
FDX icon
196
FedEx
FDX
$75.4B
$127K 0.08%
736
+100
+16% +$16.6K
PNC icon
197
PNC Financial Services
PNC
$101B
$127K 0.08%
804
– –
DUK icon
198
Duke Energy
DUK
$97.3B
$125K 0.08%
1,214
– –
STZ icon
199
Constellation Brands
STZ
$23.2B
$125K 0.08%
539
– –
MPC icon
200
Marathon Petroleum
MPC
$83.7B
$124K 0.08%
1,063
– –
6 7
8
9 10

Similar funds

TECP
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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.