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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
+6.77%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$29.5M
Cap. Flow
+$13.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
28.44%
Holding
759
New
29
Increased
99
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.68M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$513K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K
3
LOW icon
Lowe's Companies
LOW
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$392K
5
BABA icon
Alibaba
BABA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 6.46%
3 Healthcare 5.86%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$171B
$135K 0.05%
1,058
– –
DFAX icon
227
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$135K 0.05%
5,000
– –
BP icon
228
BP
BP
$107B
$135K 0.05%
4,293
-336
-7% -$11.4K
RACE icon
229
Ferrari
RACE
$72.5B
$134K 0.05%
285
– –
CL icon
230
Colgate-Palmolive
CL
$74.4B
$133K 0.05%
1,284
– –
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49.8B
$133K 0.05%
676
– –
FXG icon
232
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$133K 0.05%
1,945
– –
PNC icon
233
PNC Financial Services
PNC
$101B
$131K 0.05%
710
– –
PSX icon
234
Phillips 66
PSX
$81.4B
$130K 0.05%
987
-40
-4% -$5.4K
CARR icon
235
Carrier Global
CARR
$52.8B
$129K 0.05%
1,607
-35
-2% -$2.44K
WY icon
236
Weyerhaeuser
WY
$18.4B
$126K 0.05%
3,733
-235
-6% -$7.22K
PEG icon
237
Public Service Enterprise Group
PEG
$37.7B
$125K 0.05%
1,401
– –
ADM icon
238
Archer Daniels Midland
ADM
$36.9B
$123K 0.04%
2,060
– –
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39B
$120K 0.04%
1,231
+246
+25% +$22.7K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$118K 0.04%
1,425
– –
VTRS icon
241
Viatris
VTRS
$18.9B
$118K 0.04%
10,142
-100
-1% -$1.15K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$14.7B
$117K 0.04%
785
-15
-2% -$2.12K
COR icon
243
Cencora
COR
$61.2B
$117K 0.04%
518
– –
NEM icon
244
Newmont
NEM
$119B
$116K 0.04%
2,170
– –
IXG icon
245
iShares Global Financials ETF
IXG
$687M
$116K 0.04%
1,225
– –
XEL icon
246
Xcel Energy
XEL
$48.8B
$115K 0.04%
1,766
+450
+34% +$26.7K
STZ icon
247
Constellation Brands
STZ
$23.2B
$113K 0.04%
439
– –
PKG icon
248
Packaging Corp of America
PKG
$22.8B
$113K 0.04%
524
– –
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$113K 0.04%
629
– –
ZVRA icon
250
Zevra Therapeutics
ZVRA
$686M
$113K 0.04%
16,224
+2,000
+14% +$13.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, City State Bank held 759 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City State Bank deployed $13.8M of net new capital in Q3 2024, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 8,800 shares worth $485K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $513K trimmed.

  • City State Bank's largest Q3 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 8,800 shares worth $485K.
  • City State Bank added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $4.68M increase.
  • City State Bank's biggest Q3 2024 reduction was Microsoft, cutting an estimated $513K.
  • City State Bank fully exited FT Vest US Equity Buffer & Premium Income ETF September in Q3 2024, selling an estimated $138K.
  • City State Bank's ten largest holdings make up 28% of its $274M portfolio in Q3 2024.
  • City State Bank opened 29 new positions and closed 19 in Q3 2024.
  • City State Bank's portfolio value rose 12% quarter-over-quarter to $274M.

Based on City State Bank's 13F filing for Q3 2024, filed 10 Oct 2024.