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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.7B
$94K 0.04%
1,401
– –
LYB icon
252
LyondellBasell Industries
LYB
$19.2B
$93K 0.04%
905
– –
RBLX icon
253
Roblox
RBLX
$27B
$93K 0.04%
2,428
– –
ILCB icon
254
iShares Morningstar US Equity ETF
ILCB
$1.32B
$92K 0.04%
1,268
– –
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$91K 0.04%
1,800
– –
SYY icon
256
Sysco
SYY
$40.3B
$91K 0.04%
1,116
– –
KIM icon
257
Kimco Realty
KIM
$16.4B
$87K 0.04%
4,443
-240
-5% -$4.77K
O icon
258
Realty Income
O
$59.1B
$87K 0.04%
1,600
-100
-6% -$5.42K
DAL icon
259
Delta Air Lines
DAL
$60.1B
$86K 0.04%
1,795
– –
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$15B
$86K 0.04%
650
– –
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.1B
$85K 0.04%
985
– –
NVS icon
262
Novartis
NVS
$297B
$83K 0.04%
855
– –
ZVRA icon
263
Zevra Therapeutics
ZVRA
$686M
$82K 0.04%
14,224
– –
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$15B
$81K 0.04%
300
– –
PRI icon
265
Primerica
PRI
$9.89B
$80K 0.04%
318
– –
ISRG icon
266
Intuitive Surgical
ISRG
$134B
$79K 0.03%
198
– –
ALL icon
267
Allstate
ALL
$67.5B
$78K 0.03%
448
+14
+3% +$2.21K
NEM icon
268
Newmont
NEM
$119B
$78K 0.03%
2,170
+2,000
+1,176% +$68.9K
XYZ
269
Block Inc
XYZ
$47.5B
$78K 0.03%
925
– –
G icon
270
Genpact
G
$5.76B
$76K 0.03%
2,300
– –
ELV icon
271
Elevance Health
ELV
$85.5B
$75K 0.03%
145
+23
+19% +$11.4K
EW icon
272
Edwards Lifesciences
EW
$51.7B
$75K 0.03%
787
– –
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$74K 0.03%
361
– –
WST icon
274
West Pharmaceutical
WST
$24.9B
$74K 0.03%
187
-4
-2% -$1.48K
XEL icon
275
Xcel Energy
XEL
$48.8B
$71K 0.03%
1,316
– –
9 10
11
12 13

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.