We are live on ! Find out more
CSB

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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$99.2K 0.04%
2,330
– –
PKG icon
252
Packaging Corp of America
PKG
$22.8B
$95.7K 0.04%
524
– –
ILCB icon
253
iShares Morningstar US Equity ETF
ILCB
$1.32B
$95.3K 0.04%
1,268
– –
NVS icon
254
Novartis
NVS
$297B
$91K 0.04%
855
– –
NEM icon
255
Newmont
NEM
$119B
$90.9K 0.04%
2,170
– –
DFLV icon
256
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$90.5K 0.04%
3,130
+2,560
+449% +$74.5K
RBLX icon
257
Roblox
RBLX
$27B
$90.3K 0.04%
2,428
– –
ELV icon
258
Elevance Health
ELV
$85.5B
$89.4K 0.04%
165
+20
+14% +$10.6K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$88.4K 0.04%
1,800
– –
KIM icon
260
Kimco Realty
KIM
$16.4B
$85.9K 0.04%
4,413
-30
-0.7% -$562
NET icon
261
Cloudflare
NET
$107B
$85.7K 0.04%
1,035
– –
EW icon
262
Edwards Lifesciences
EW
$51.7B
$84.7K 0.03%
917
+130
+17% +$11.5K
O icon
263
Realty Income
O
$59.1B
$84.5K 0.03%
1,600
– –
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$84.2K 0.03%
578
+528
+1,056% +$75.7K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39B
$82.5K 0.03%
985
– –
SYY icon
266
Sysco
SYY
$40.3B
$79.7K 0.03%
1,116
– –
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$15.1B
$78.8K 0.03%
300
– –
STX icon
268
Seagate
STX
$184B
$78K 0.03%
755
– –
DAL icon
269
Delta Air Lines
DAL
$60.1B
$77.3K 0.03%
1,630
-165
-9% -$8.21K
LYB icon
270
LyondellBasell Industries
LYB
$19.2B
$77K 0.03%
805
-100
-11% -$9.92K
PRI icon
271
Primerica
PRI
$9.89B
$75.2K 0.03%
318
– –
PYPL icon
272
PayPal
PYPL
$50.5B
$74.3K 0.03%
1,281
-200
-14% -$12.7K
CEG icon
273
Constellation Energy
CEG
$95.6B
$74.3K 0.03%
371
– –
G icon
274
Genpact
G
$5.76B
$74K 0.03%
2,300
– –
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$74K 0.03%
361
– –
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 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.