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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
FDX icon
176
FedEx
FDX
$75.4B
$186K 0.09%
736
– –
DG icon
177
Dollar General
DG
$27.9B
$184K 0.09%
1,354
-107
-7% -$13K
WTBA icon
178
West Bancorporation
WTBA
$485M
$182K 0.09%
8,595
-505
-6% -$9.02K
GE icon
179
GE Aerospace
GE
$384B
$181K 0.09%
1,776
– –
GLD icon
180
SPDR Gold Trust
GLD
$141B
$179K 0.09%
936
+115
+14% +$21.1K
DFIV icon
181
Dimensional International Value ETF
DFIV
$21.6B
$174K 0.09%
5,075
+75
+2% +$2.45K
DOW icon
182
Dow Inc
DOW
$21.2B
$173K 0.09%
3,149
-161
-5% -$8.23K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.7B
$171K 0.09%
1,033
– –
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.99B
$171K 0.09%
893
– –
CASH icon
185
Pathward Financial
CASH
$1.8B
$170K 0.09%
3,216
– –
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$170K 0.09%
1,481
– –
MPC icon
187
Marathon Petroleum
MPC
$83.7B
$167K 0.08%
1,128
– –
ROK icon
188
Rockwell Automation
ROK
$49B
$165K 0.08%
530
– –
CAG icon
189
Conagra Brands
CAG
$7.23B
$162K 0.08%
5,660
-500
-8% -$14K
QQQ icon
190
Invesco QQQ Trust
QQQ
$484B
$161K 0.08%
392
– –
NOC icon
191
Northrop Grumman
NOC
$81.2B
$160K 0.08%
342
– –
VDE icon
192
Vanguard Energy ETF
VDE
$9.74B
$156K 0.08%
1,334
-25
-2% -$3K
BP icon
193
BP
BP
$107B
$155K 0.08%
4,370
-352
-7% -$12.9K
SCHW
194
Charles Schwab
SCHW
$187B
$152K 0.08%
2,210
– –
AVGO icon
195
Broadcom
AVGO
$2.04T
$150K 0.08%
1,340
+940
+235% +$89K
AXON
196
Axon Enterprise
AXON
$46.4B
$150K 0.08%
580
– –
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.6B
$150K 0.08%
966
– –
WY icon
198
Weyerhaeuser
WY
$18.4B
$144K 0.07%
4,140
-773
-16% -$24.1K
IMCG icon
199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$138K 0.07%
2,148
– –
IWB icon
200
iShares Russell 1000 ETF
IWB
$50.1B
$138K 0.07%
525
– –
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 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.