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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
ADM icon
201
Archer Daniels Midland
ADM
$36.9B
$121K 0.07%
1,300
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39B
$121K 0.07%
1,469
– –
NOG icon
203
Northern Oil and Gas
NOG
$2.35B
$119K 0.07%
+3,875
New +$130K
IMCG icon
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$116K 0.07%
2,148
– –
ISCV icon
205
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$114K 0.07%
2,196
– –
PYPL icon
206
PayPal
PYPL
$50.5B
$110K 0.07%
1,549
-200
-11% -$16K
VTWG icon
207
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$109K 0.07%
700
– –
CARR icon
208
Carrier Global
CARR
$52.8B
$107K 0.07%
2,603
– –
PCY icon
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$107K 0.07%
5,750
-4,120
-42% -$74.5K
SLV icon
210
iShares Silver Trust
SLV
$30.7B
$107K 0.07%
4,871
-5
-0.1% -$98
WK icon
211
Workiva
WK
$3.54B
$107K 0.07%
1,275
-100
-7% -$7.75K
QQQ icon
212
Invesco QQQ Trust
QQQ
$484B
$104K 0.06%
392
– –
VMW
213
DELISTED
VMware, Inc
VMW
$103K 0.06%
836
– –
CL icon
214
Colgate-Palmolive
CL
$74.4B
$101K 0.06%
1,284
– –
DFUS
215
Dimensional US Equity ETF
DFUS
$21.6B
$100K 0.06%
+2,412
New +$101K
OTIS icon
216
Otis Worldwide
OTIS
$28.2B
$100K 0.06%
1,279
-25
-2% -$1.85K
PGR icon
217
Progressive
PGR
$125B
$100K 0.06%
774
– –
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$99K 0.06%
452
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.8B
$98K 0.06%
676
– –
TGT icon
220
Target
TGT
$68B
$98K 0.06%
658
-10
-1% -$1.57K
AXON
221
Axon Enterprise
AXON
$46.4B
$96K 0.06%
580
– –
AMD icon
222
Advanced Micro Devices
AMD
$789B
$95K 0.06%
1,465
-15
-1% -$990
FHI icon
223
Federated Hermes
FHI
$4.72B
$95K 0.06%
2,609
-200
-7% -$7.01K
PKG icon
224
Packaging Corp of America
PKG
$22.8B
$93K 0.06%
724
– –
XEL icon
225
Xcel Energy
XEL
$48.8B
$92K 0.06%
1,316
– –
7 8
9
10 11

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 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.