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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
XISE icon
201
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$138K 0.07%
+4,500
New +$136K
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.6B
$135K 0.07%
5,850
+2,000
+52% +$44.5K
CARR icon
203
Carrier Global
CARR
$52.8B
$134K 0.07%
2,327
-105
-4% -$5.56K
C icon
204
Citigroup
C
$226B
$132K 0.07%
2,557
-300
-11% -$13.3K
FANG icon
205
Diamondback Energy
FANG
$52.7B
$132K 0.07%
850
– –
ISCV icon
206
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$130K 0.07%
2,196
– –
GIS icon
207
General Mills
GIS
$19.7B
$129K 0.06%
1,977
– –
DFUS
208
Dimensional US Equity ETF
DFUS
$21.6B
$128K 0.06%
2,462
+50
+2% +$2.42K
VTWG icon
209
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$128K 0.06%
700
– –
NKE icon
210
Nike
NKE
$61.9B
$127K 0.06%
1,167
– –
CTVA icon
211
Corteva
CTVA
$51.3B
$125K 0.06%
2,603
– –
BNY
212
Bank of New York Mellon
BNY
$107B
$124K 0.06%
2,379
-323
-12% -$14.9K
SLV icon
213
iShares Silver Trust
SLV
$30.7B
$124K 0.06%
5,680
+500
+10% +$10.6K
FXG icon
214
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$123K 0.06%
1,945
-44
-2% -$2.64K
DFAX icon
215
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$122K 0.06%
5,000
– –
PRU icon
216
Prudential Financial
PRU
$41.8B
$121K 0.06%
1,170
– –
IXG icon
217
iShares Global Financials ETF
IXG
$687M
$120K 0.06%
1,525
– –
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.8B
$118K 0.06%
676
– –
PNC icon
219
PNC Financial Services
PNC
$101B
$117K 0.06%
756
-35
-4% -$4.53K
VTRS icon
220
Viatris
VTRS
$18.9B
$117K 0.06%
10,842
-805
-7% -$7.71K
PSX icon
221
Phillips 66
PSX
$81.4B
$112K 0.06%
841
+10
+1% +$1.2K
RBLX icon
222
Roblox
RBLX
$27B
$111K 0.06%
2,428
– –
TT icon
223
Trane Technologies
TT
$106B
$110K 0.06%
451
– –
COR icon
224
Cencora
COR
$61.2B
$106K 0.05%
518
– –
STZ icon
225
Constellation Brands
STZ
$23.2B
$106K 0.05%
439
– –
7 8
9
10 11

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 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.