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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 Miscellaneous 49.76%
2 Technology 13.95%
3 Financials 7.74%
4 Healthcare 7.23%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$11M 5.53%
57,299
+244
+0.4% +$45.1K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$5.66M 2.84%
74,079
+45,594
+160% +$3.34M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$5.58M 2.8%
56,634
-27,701
-33% -$2.7M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5M 2.51%
64,934
+31,328
+93% +$2.37M
MSFT icon
5
Microsoft
MSFT
$3.75T
$4.9M 2.46%
13,037
-161
-1% -$57.3K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.2B
$4.79M 2.4%
42,936
+168
+0.4% +$17.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.66M 2.34%
13,064
+2,075
+19% +$728K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.61M 2.31%
93,283
+772
+0.8% +$37.6K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.42M 2.22%
25,959
-2,006
-7% -$323K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$3.95M 1.98%
53,738
+4,814
+10% +$340K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.27B
$3.63M 1.82%
56,872
+5,023
+10% +$303K
LNT icon
12
Alliant Energy
LNT
$17.4B
$3.62M 1.81%
70,521
+465
+0.7% +$23.2K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.52M 1.76%
67,180
-11,107
-14% -$519K
EBND icon
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.18M 1.59%
149,819
+624
+0.4% +$12.6K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.95M 1.48%
29,723
+6,738
+29% +$641K
VFH icon
16
Vanguard Financials ETF
VFH
$13.4B
$2.73M 1.37%
29,643
-784
-3% -$65.9K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$2.45M 1.23%
16,411
-120
-0.7% -$16.9K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.37M 1.19%
51,159
+2,592
+5% +$115K
AMZN icon
19
Amazon
AMZN
$2.74T
$2.36M 1.18%
15,522
-1,460
-9% -$205K
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.01M 1.01%
3,448
-145
-4% -$84.6K
NVDA icon
21
NVIDIA
NVDA
$5.12T
$1.99M 0.99%
40,080
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.7B
$1.96M 0.98%
18,198
-456
-2% -$47.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.93M 0.97%
4,067
+218
+6% +$97.1K
JNJ icon
24
Johnson & Johnson
JNJ
$647B
$1.92M 0.96%
12,276
-1,044
-8% -$160K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.86M 0.93%
10,328
-533
-5% -$87K
1
2 3 4 5

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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.