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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
+2.12%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18.4M
Cap. Flow
+$15.1M
Cap. Flow %
6.15%
Top 10 Hldgs %
27.19%
Holding
771
New
59
Increased
102
Reduced
157
Closed
41

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$999K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$952K
5
HD icon
Home Depot
HD
+$920K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$240K
2
DVN icon
Devon Energy
DVN
+$236K
3
VZ icon
Verizon
VZ
+$199K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$140K
5
MRO
Marathon Oil Corporation
MRO
+$112K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 6.78%
3 Healthcare 6.39%
4 Consumer Discretionary 4.44%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
226
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$127K 0.05%
2,196
– –
DFAX icon
227
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$127K 0.05%
5,000
– –
SCHW
228
Charles Schwab
SCHW
$187B
$126K 0.05%
1,710
-500
-23% -$36.9K
FXG icon
229
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$125K 0.05%
1,945
– –
GIS icon
230
General Mills
GIS
$19.7B
$125K 0.05%
1,977
-26
-1% -$1.78K
CL icon
231
Colgate-Palmolive
CL
$74.4B
$125K 0.05%
1,284
– –
ADM icon
232
Archer Daniels Midland
ADM
$36.9B
$125K 0.05%
2,060
– –
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.8B
$123K 0.05%
676
– –
COR icon
234
Cencora
COR
$61.2B
$117K 0.05%
518
– –
RACE icon
235
Ferrari
RACE
$72.5B
$116K 0.05%
285
– –
QCOM icon
236
Qualcomm
QCOM
$176B
$114K 0.05%
570
– –
STZ icon
237
Constellation Brands
STZ
$23.2B
$113K 0.05%
439
– –
WY icon
238
Weyerhaeuser
WY
$18.4B
$113K 0.05%
3,968
-172
-4% -$5.32K
PNC icon
239
PNC Financial Services
PNC
$101B
$110K 0.05%
710
-46
-6% -$7.13K
WELL icon
240
Welltower
WELL
$171B
$110K 0.05%
1,058
– –
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$109K 0.04%
1,425
– –
VTRS icon
242
Viatris
VTRS
$19.1B
$109K 0.04%
10,242
-600
-6% -$6.63K
NFLX icon
243
Netflix
NFLX
$309B
$109K 0.04%
1,610
-120
-7% -$7.5K
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$14.7B
$106K 0.04%
800
+150
+23% +$19.9K
IXG icon
245
iShares Global Financials ETF
IXG
$687M
$104K 0.04%
1,225
– –
CARR icon
246
Carrier Global
CARR
$52.8B
$104K 0.04%
1,642
-566
-26% -$34.8K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$103K 0.04%
629
– –
PEG icon
248
Public Service Enterprise Group
PEG
$37.7B
$103K 0.04%
1,401
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$41.5B
$102K 0.04%
1,635
+585
+56% +$36.3K
ISRG icon
250
Intuitive Surgical
ISRG
$134B
$101K 0.04%
228
+30
+15% +$11.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, City State Bank held 771 positions worth $245M, up 8.1% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $15.1M of net new capital in Q2 2024, opening 59 new positions and adding to 102 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 1,700 shares worth $169K.

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

On the sell side, the largest reduction was GSK, an estimated $240K trimmed.

  • City State Bank's largest Q2 2024 buy was iShares US Oil & Gas Exploration & Production ETF: 1,700 shares worth $169K.
  • City State Bank added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $2.42M increase.
  • City State Bank's biggest Q2 2024 reduction was GSK, cutting an estimated $240K.
  • City State Bank fully exited Strata Critical Medical Inc in Q2 2024, selling an estimated $98K.
  • City State Bank's ten largest holdings make up 27% of its $245M portfolio in Q2 2024.
  • City State Bank opened 59 new positions and closed 41 in Q2 2024.
  • City State Bank's portfolio value rose 8.1% quarter-over-quarter to $245M.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.