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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
DOW icon
176
Dow Inc
DOW
$21.2B
$171K 0.09%
3,310
– –
MPC icon
177
Marathon Petroleum
MPC
$83.7B
$171K 0.09%
1,128
– –
CAG icon
178
Conagra Brands
CAG
$7.23B
$169K 0.09%
6,160
-300
-5% -$9.25K
FISV
179
Fiserv Inc
FISV
$27.9B
$169K 0.09%
1,495
– –
DFIV icon
180
Dimensional International Value ETF
DFIV
$21.6B
$163K 0.09%
5,000
+2,000
+67% +$66.6K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.99B
$163K 0.09%
893
+100
+13% +$19.3K
GE icon
182
GE Aerospace
GE
$384B
$157K 0.09%
1,776
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.7B
$157K 0.09%
1,033
-134
-11% -$21.3K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$157K 0.09%
1,481
– –
DG icon
185
Dollar General
DG
$27.9B
$155K 0.09%
1,461
+215
+17% +$32.1K
SNOW icon
186
Snowflake
SNOW
$115B
$154K 0.08%
1,010
+1,000
+10,000% +$163K
ROK icon
187
Rockwell Automation
ROK
$49B
$152K 0.08%
530
– –
NOC icon
188
Northrop Grumman
NOC
$81.2B
$151K 0.08%
342
– –
WY icon
189
Weyerhaeuser
WY
$18.4B
$151K 0.08%
4,913
– –
CASH icon
190
Pathward Financial
CASH
$1.8B
$148K 0.08%
3,216
– –
WTBA icon
191
West Bancorporation
WTBA
$485M
$148K 0.08%
9,100
-3,300
-27% -$61K
GLD icon
192
SPDR Gold Trust
GLD
$141B
$141K 0.08%
821
+55
+7% +$9.83K
QQQ icon
193
Invesco QQQ Trust
QQQ
$484B
$140K 0.08%
392
– –
VONV icon
194
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$138K 0.08%
2,076
+100
+5% +$6.95K
CARR icon
195
Carrier Global
CARR
$52.8B
$134K 0.07%
2,432
– –
CTVA icon
196
Corteva
CTVA
$51.3B
$133K 0.07%
2,603
– –
FANG icon
197
Diamondback Energy
FANG
$52.7B
$132K 0.07%
850
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$131K 0.07%
966
– –
WK icon
199
Workiva
WK
$3.54B
$129K 0.07%
1,275
– –
VMW
200
DELISTED
VMware, Inc
VMW
$128K 0.07%
767
– –
6 7
8
9 10

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.