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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
AAPL icon
1
Apple
AAPL
$4.9T
$7.82M 4.81%
60,159
-884
-1% -$126K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.36M 4.53%
75,920
+3,655
+5% +$355K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.55M 2.8%
42,009
+5,990
+17% +$637K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.22M 2.6%
27,806
+665
+2% +$99.1K
LNT icon
5
Alliant Energy
LNT
$18.3B
$3.85M 2.37%
69,662
+242
+0.3% +$12.9K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.27M 2.01%
74,403
+13,700
+23% +$602K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.99M 1.84%
63,121
+55,365
+714% +$2.67M
MSFT icon
8
Microsoft
MSFT
$3.35T
$2.96M 1.82%
12,353
-60
-0.5% -$14.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 1.7%
8,954
-141
-2% -$41.9K
VFH icon
10
Vanguard Financials ETF
VFH
$13.5B
$2.66M 1.64%
32,179
-1,695
-5% -$140K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$2.37M 1.46%
13,392
+110
+0.8% +$19K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.17M 1.34%
15,467
+345
+2% +$47.5K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.16M 1.33%
47,417
+45,366
+2,212% +$2.05M
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.98M 1.22%
76,900
+66,550
+643% +$1.72M
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.95M 1.2%
94,650
+91,600
+3,003% +$1.8M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.85M 1.14%
36,384
-1,568
-4% -$79.9K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$1.83M 1.13%
25,479
+1,393
+6% +$99.8K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 1.12%
17,035
-2,540
-13% -$271K
VZ icon
19
Verizon
VZ
$193B
$1.76M 1.08%
44,662
-9,577
-18% -$361K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.73M 1.07%
10,901
+885
+9% +$141K
ABBV icon
21
AbbVie
ABBV
$455B
$1.7M 1.05%
10,517
+15
+0.1% +$2.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.58M 0.97%
4,133
-155
-4% -$59.6K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.57M 0.97%
25,800
-22,305
-46% -$1.33M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.56M 0.96%
8,510
-572
-6% -$106K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.3B
$1.55M 0.96%
6,262
+390
+7% +$94.6K
1
2 3 4 5

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VIM
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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.