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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
-0.67%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$9.06M
Cap. Flow
+$13.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
29.43%
Holding
766
New
26
Increased
126
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.95M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.27M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$955K
4
MSFT icon
Microsoft
MSFT
+$936K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$911K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$530K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$414K
3
JNJ icon
Johnson & Johnson
JNJ
+$215K
4
BABA icon
Alibaba
BABA
+$165K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$150K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 6.56%
3 Healthcare 4.82%
4 Consumer Discretionary 4.44%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
226
Ferrari
RACE
$72.5B
$121K 0.04%
285
– –
PEG icon
227
Public Service Enterprise Group
PEG
$37.7B
$118K 0.04%
1,401
– –
PKG icon
228
Packaging Corp of America
PKG
$22.8B
$118K 0.04%
524
– –
CVS icon
229
CVS Health
CVS
$122B
$118K 0.04%
2,627
-245
-9% -$13.7K
IXG icon
230
iShares Global Financials ETF
IXG
$687M
$118K 0.04%
1,225
– –
CL icon
231
Colgate-Palmolive
CL
$74.4B
$117K 0.04%
1,284
– –
B
232
Barrick Mining
B
$73.2B
$116K 0.04%
7,500
+5,000
+200% +$90.9K
VTRS icon
233
Viatris
VTRS
$18.9B
$116K 0.04%
9,324
-818
-8% -$10.1K
ADM icon
234
Archer Daniels Midland
ADM
$36.9B
$116K 0.04%
2,290
+230
+11% +$12.4K
PSA icon
235
Public Storage
PSA
$61.3B
$114K 0.04%
381
-49
-11% -$16.3K
VTWG icon
236
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$113K 0.04%
536
-150
-22% -$32.4K
PSX icon
237
Phillips 66
PSX
$81.4B
$112K 0.04%
987
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$112K 0.04%
1,425
– –
NFLX icon
239
Netflix
NFLX
$309B
$111K 0.04%
1,240
– –
PYPL icon
240
PayPal
PYPL
$50.5B
$110K 0.04%
1,294
+88
+7% +$7.4K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$110K 0.04%
629
– –
TGT icon
242
Target
TGT
$68B
$110K 0.04%
812
+444
+121% +$63.6K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$109K 0.04%
1,800
– –
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$14.7B
$108K 0.04%
745
-40
-5% -$6.03K
BP icon
245
BP
BP
$107B
$108K 0.04%
3,638
-655
-15% -$19.7K
BIIB icon
246
Biogen
BIIB
$30.7B
$106K 0.04%
692
-200
-22% -$33.7K
IESC icon
247
IES Holdings
IESC
$15.2B
$106K 0.04%
+525
New +$126K
OKE icon
248
Oneok
OKE
$54.5B
$104K 0.04%
1,040
+540
+108% +$55.2K
ISRG icon
249
Intuitive Surgical
ISRG
$134B
$104K 0.04%
200
-6
-3% -$3.13K
PRU icon
250
Prudential Financial
PRU
$41.8B
$104K 0.04%
879
-310
-26% -$38.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, City State Bank held 766 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City State Bank deployed $13.4M of net new capital in Q4 2024, opening 26 new positions and adding to 126 existing holdings. Its largest new stake was Check Point Software Technologies: 825 shares worth $154K.

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

On the sell side, the largest reduction was Pfizer, an estimated $530K trimmed.

  • City State Bank's largest Q4 2024 buy was Check Point Software Technologies: 825 shares worth $154K.
  • City State Bank added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $2.95M increase.
  • City State Bank's biggest Q4 2024 reduction was Pfizer, cutting an estimated $530K.
  • City State Bank fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, selling an estimated $150K.
  • City State Bank's ten largest holdings make up 29% of its $283M portfolio in Q4 2024.
  • City State Bank opened 26 new positions and closed 39 in Q4 2024.
  • City State Bank's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on City State Bank's 13F filing for Q4 2024, filed 13 Jan 2025.