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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
ILCB icon
251
iShares Morningstar US Equity ETF
ILCB
$1.32B
$103K 0.04%
1,268
– –
DFIP icon
252
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$101K 0.04%
+2,500
New +$103K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$97.4K 0.03%
2,330
– –
D icon
254
Dominion Energy
D
$59.3B
$97.3K 0.03%
1,806
– –
KIM icon
255
Kimco Realty
KIM
$16.4B
$97.1K 0.03%
4,143
-270
-6% -$6.54K
STZ icon
256
Constellation Brands
STZ
$23.2B
$97K 0.03%
439
– –
DOW icon
257
Dow Inc
DOW
$21.2B
$94.9K 0.03%
2,366
-471
-17% -$22K
AAP icon
258
Advance Auto Parts
AAP
$3.49B
$94.6K 0.03%
2,000
– –
G icon
259
Genpact
G
$5.76B
$93.2K 0.03%
2,171
-30
-1% -$1.27K
DAL icon
260
Delta Air Lines
DAL
$60.1B
$92.6K 0.03%
1,530
-100
-6% -$5.9K
CARR icon
261
Carrier Global
CARR
$52.8B
$92.4K 0.03%
1,353
-254
-16% -$19.2K
POR icon
262
Portland General Electric
POR
$5.77B
$91.8K 0.03%
2,105
– –
NVO
263
Novo Nordisk
NVO
$209B
$91.6K 0.03%
1,065
-105
-9% -$11.4K
WY icon
264
Weyerhaeuser
WY
$18.4B
$90.3K 0.03%
3,207
-526
-14% -$16.4K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$87.8K 0.03%
361
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39B
$87.7K 0.03%
985
-246
-20% -$23.2K
WMB icon
267
Williams Companies
WMB
$86.1B
$87.3K 0.03%
1,614
– –
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$15.1B
$86.3K 0.03%
300
– –
SYY icon
269
Sysco
SYY
$40.3B
$85.3K 0.03%
1,116
– –
SLV icon
270
iShares Silver Trust
SLV
$30.7B
$84.3K 0.03%
3,201
-2,165
-40% -$61.9K
UAA icon
271
Under Armour
UAA
$2.6B
$83.3K 0.03%
10,063
– –
NVS icon
272
Novartis
NVS
$297B
$83.2K 0.03%
855
– –
O icon
273
Realty Income
O
$59.1B
$82.8K 0.03%
1,550
-50
-3% -$2.91K
DOCU
274
DocuSign
DOCU
$11.5B
$80.9K 0.03%
899
– –
NEM icon
275
Newmont
NEM
$119B
$80.8K 0.03%
2,170
– –
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 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.