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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
SCHW
251
Charles Schwab
SCHW
$187B
$111K 0.04%
1,710
– –
LRCX icon
252
Lam Research
LRCX
$390B
$109K 0.04%
1,340
– –
RBLX icon
253
Roblox
RBLX
$27B
$107K 0.04%
2,428
– –
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$107K 0.04%
2,330
– –
D icon
255
Dominion Energy
D
$59.3B
$104K 0.04%
1,806
+870
+93% +$47.5K
KIM icon
256
Kimco Realty
KIM
$16.4B
$102K 0.04%
4,413
– –
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$102K 0.04%
1,800
– –
O icon
258
Realty Income
O
$59.1B
$101K 0.04%
1,600
– –
ISRG icon
259
Intuitive Surgical
ISRG
$134B
$101K 0.04%
206
-22
-10% -$10.2K
SRTA
260
Strata Critical Medical Inc
SRTA
$512M
$101K 0.04%
+34,400
New +$109K
POR icon
261
Portland General Electric
POR
$5.77B
$101K 0.04%
+2,105
New +$98.5K
ILCB icon
262
iShares Morningstar US Equity ETF
ILCB
$1.32B
$100K 0.04%
1,268
– –
NVS icon
263
Novartis
NVS
$297B
$98.3K 0.04%
855
– –
CEG icon
264
Constellation Energy
CEG
$95.6B
$96.5K 0.04%
371
– –
PYPL icon
265
PayPal
PYPL
$50.5B
$94.1K 0.03%
1,206
-75
-6% -$5.02K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$92.9K 0.03%
603
+25
+4% +$3.79K
FANG icon
267
Diamondback Energy
FANG
$52.7B
$90.5K 0.03%
525
-200
-28% -$38.5K
UAA icon
268
Under Armour
UAA
$2.6B
$89.7K 0.03%
10,063
+7,500
+293% +$55.8K
NFLX icon
269
Netflix
NFLX
$309B
$87.9K 0.03%
1,240
-370
-23% -$24.7K
QCOM icon
270
Qualcomm
QCOM
$176B
$87.2K 0.03%
513
-57
-10% -$10.1K
SYY icon
271
Sysco
SYY
$40.3B
$87.1K 0.03%
1,116
– –
G icon
272
Genpact
G
$5.76B
$86.3K 0.03%
2,201
-99
-4% -$3.58K
ELV icon
273
Elevance Health
ELV
$85.5B
$85.8K 0.03%
165
– –
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$15.1B
$85.2K 0.03%
300
– –
PRI icon
275
Primerica
PRI
$9.89B
$84.3K 0.03%
318
– –
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 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.