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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
+6.91%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$27M
Cap. Flow
+$14.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.58%
Holding
723
New
43
Increased
137
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$956K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$725K
2
PXD
Pioneer Natural Resource Co.
PXD
+$389K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$313K
4
NVDA icon
NVIDIA
NVDA
+$272K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 7.65%
3 Healthcare 7.16%
4 Industrials 4.89%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.2B
$126K 0.06%
518
– –
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49.8B
$126K 0.06%
676
– –
PGR icon
228
Progressive
PGR
$125B
$126K 0.06%
611
– –
RACE icon
229
Ferrari
RACE
$72.5B
$124K 0.05%
285
– –
ORCL icon
230
Oracle
ORCL
$423B
$122K 0.05%
972
+22
+2% +$2.52K
PNC icon
231
PNC Financial Services
PNC
$101B
$122K 0.05%
756
– –
SLV icon
232
iShares Silver Trust
SLV
$30.7B
$122K 0.05%
5,366
-314
-6% -$6.71K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$122K 0.05%
4,303
+271
+7% +$6.54K
LNTH icon
234
Lantheus
LNTH
$6.59B
$121K 0.05%
1,945
+600
+45% +$35.3K
STZ icon
235
Constellation Brands
STZ
$23.2B
$119K 0.05%
439
– –
CL icon
236
Colgate-Palmolive
CL
$74.4B
$116K 0.05%
1,284
– –
NKE icon
237
Nike
NKE
$61.9B
$110K 0.05%
1,167
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$109K 0.05%
1,425
– –
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$107K 0.05%
629
– –
IXG icon
240
iShares Global Financials ETF
IXG
$687M
$106K 0.05%
1,225
-300
-20% -$24.4K
NFLX icon
241
Netflix
NFLX
$309B
$105K 0.05%
1,730
– –
OTIS icon
242
Otis Worldwide
OTIS
$28.2B
$104K 0.05%
1,048
-34
-3% -$3.14K
ADI icon
243
Analog Devices
ADI
$190B
$103K 0.05%
522
– –
NET icon
244
Cloudflare
NET
$107B
$100K 0.04%
1,035
-175
-14% -$15.8K
PKG icon
245
Packaging Corp of America
PKG
$22.8B
$99K 0.04%
524
– –
PYPL icon
246
PayPal
PYPL
$50.5B
$99K 0.04%
1,481
– –
WELL icon
247
Welltower
WELL
$171B
$99K 0.04%
1,058
– –
SRTA
248
Strata Critical Medical Inc
SRTA
$512M
$98K 0.04%
+34,400
New +$106K
QCOM icon
249
Qualcomm
QCOM
$176B
$97K 0.04%
570
+70
+14% +$10.8K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$96K 0.04%
2,330
– –
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, City State Bank held 723 positions worth $226M, up 14% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $14.8M of net new capital in Q1 2024, opening 43 new positions and adding to 137 existing holdings. Its largest new stake was Alibaba: 11,561 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $725K trimmed.

  • City State Bank's largest Q1 2024 buy was Alibaba: 11,561 shares worth $837K.
  • City State Bank added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.29M increase.
  • City State Bank's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $725K.
  • City State Bank fully exited FT Vest US Equity Buffer ETF June in Q1 2024, selling an estimated $267K.
  • City State Bank's ten largest holdings make up 27% of its $226M portfolio in Q1 2024.
  • City State Bank opened 43 new positions and closed 12 in Q1 2024.
  • City State Bank's portfolio value rose 14% quarter-over-quarter to $226M.

Based on City State Bank's 13F filing for Q1 2024, filed 11 Apr 2024.