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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
GIS icon
201
General Mills
GIS
$19.7B
$127K 0.07%
1,977
– –
IMCG icon
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$123K 0.07%
2,148
– –
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.1B
$123K 0.07%
525
– –
SCHW
204
Charles Schwab
SCHW
$187B
$121K 0.07%
2,210
– –
FXG icon
205
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$120K 0.07%
1,989
– –
C icon
206
Citigroup
C
$226B
$118K 0.07%
2,857
-18
-0.6% -$790
AXON
207
Axon Enterprise
AXON
$46.4B
$115K 0.06%
580
– –
BNY
208
Bank of New York Mellon
BNY
$107B
$115K 0.06%
2,702
-400
-13% -$17.8K
VTRS icon
209
Viatris
VTRS
$18.9B
$115K 0.06%
11,647
-1,012
-8% -$10.5K
ISCV icon
210
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$114K 0.06%
2,196
– –
VTWG icon
211
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$114K 0.06%
700
– –
DFAX icon
212
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$113K 0.06%
5,000
+1,000
+25% +$23.4K
DFUS
213
Dimensional US Equity ETF
DFUS
$21.6B
$112K 0.06%
2,412
– –
NKE icon
214
Nike
NKE
$61.9B
$112K 0.06%
1,167
– –
PRU icon
215
Prudential Financial
PRU
$41.8B
$111K 0.06%
1,170
-300
-20% -$28.4K
STZ icon
216
Constellation Brands
STZ
$23.2B
$110K 0.06%
439
– –
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$110K 0.06%
4,125
+4,000
+3,200% +$103K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$109K 0.06%
2,870
+1,800
+168% +$71.3K
IXG icon
219
iShares Global Financials ETF
IXG
$687M
$107K 0.06%
1,525
– –
SLV icon
220
iShares Silver Trust
SLV
$30.7B
$105K 0.06%
5,180
– –
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.8B
$104K 0.06%
676
– –
ORCL icon
222
Oracle
ORCL
$423B
$101K 0.06%
950
– –
PSX icon
223
Phillips 66
PSX
$81.4B
$100K 0.06%
831
– –
ADM icon
224
Archer Daniels Midland
ADM
$36.9B
$98K 0.05%
1,300
– –
LYB icon
225
LyondellBasell Industries
LYB
$19.2B
$97K 0.05%
1,025
-300
-23% -$28.8K
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 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.