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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
STX icon
276
Seagate
STX
$184B
$70K 0.03%
755
-100
-12% -$8.79K
UMBF icon
277
UMB Financial
UMBF
$11.1B
$70K 0.03%
800
– –
CEG icon
278
Constellation Energy
CEG
$95.6B
$69K 0.03%
371
+22
+6% +$3.12K
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$68K 0.03%
260
– –
EFX icon
280
Equifax
EFX
$21.4B
$67K 0.03%
250
– –
ACN icon
281
Accenture
ACN
$108B
$66K 0.03%
191
+6
+3% +$2.19K
VCR icon
282
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$66K 0.03%
207
-45
-18% -$13.7K
DDOG icon
283
Datadog
DDOG
$84B
$65K 0.03%
523
– –
DVY icon
284
iShares Select Dividend ETF
DVY
$23.6B
$65K 0.03%
530
– –
FXH icon
285
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$65K 0.03%
593
– –
TGT icon
286
Target
TGT
$68B
$65K 0.03%
368
-40
-10% -$6.08K
ZTS icon
287
Zoetis
ZTS
$30B
$65K 0.03%
386
– –
KR icon
288
Kroger
KR
$34.8B
$64K 0.03%
1,116
+816
+272% +$40.2K
WMB icon
289
Williams Companies
WMB
$86.1B
$63K 0.03%
1,614
– –
MGC icon
290
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$62K 0.03%
332
+232
+232% +$41.4K
CMG icon
291
Chipotle Mexican Grill
CMG
$41.5B
$61K 0.03%
1,050
– –
FE icon
292
FirstEnergy
FE
$27.5B
$60K 0.03%
1,560
– –
FHI icon
293
Federated Hermes
FHI
$4.72B
$60K 0.03%
1,674
– –
SAFT icon
294
Safety Insurance
SAFT
$1.52B
$60K 0.03%
725
– –
CMCSA icon
295
Comcast
CMCSA
$90B
$59K 0.03%
1,370
+126
+10% +$5.44K
DOCU
296
DocuSign
DOCU
$11.5B
$59K 0.03%
999
-525
-34% -$29.6K
CBOE icon
297
Cboe Global Markets
CBOE
$29.9B
$58K 0.03%
314
+14
+5% +$2.58K
CNC icon
298
Centene
CNC
$32.5B
$55K 0.02%
700
– –
SHEL icon
299
Shell
SHEL
$245B
$55K 0.02%
822
– –
CLX icon
300
Clorox
CLX
$12.7B
$54K 0.02%
350
– –
10 11
12
13 14

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.