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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
+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
OTIS icon
276
Otis Worldwide
OTIS
$28.2B
$73.6K 0.03%
765
-283
-27% -$27.3K
XEL icon
277
Xcel Energy
XEL
$48.8B
$70.3K 0.03%
1,316
– –
ZVRA icon
278
Zevra Therapeutics
ZVRA
$686M
$69.7K 0.03%
14,224
– –
WMB icon
279
Williams Companies
WMB
$86.1B
$68.6K 0.03%
1,614
– –
DDOG icon
280
Datadog
DDOG
$83.3B
$67.8K 0.03%
523
– –
ALL icon
281
Allstate
ALL
$67.5B
$67.5K 0.03%
423
-25
-6% -$4.17K
ZTS icon
282
Zoetis
ZTS
$30.5B
$66.9K 0.03%
386
– –
MGC icon
283
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$65.5K 0.03%
332
– –
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$65K 0.03%
260
– –
VCR icon
285
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$64.7K 0.03%
207
– –
DVY icon
286
iShares Select Dividend ETF
DVY
$23.6B
$64.1K 0.03%
530
– –
HRL icon
287
Hormel Foods
HRL
$13.8B
$62.5K 0.03%
2,050
+1,163
+131% +$39.1K
FXH icon
288
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$62K 0.03%
593
– –
WST icon
289
West Pharmaceutical
WST
$24.9B
$61.6K 0.03%
187
– –
EFX icon
290
Equifax
EFX
$21.4B
$60.6K 0.02%
250
– –
FE icon
291
FirstEnergy
FE
$27.5B
$59.7K 0.02%
1,560
– –
XYZ
292
Block Inc
XYZ
$47.5B
$59.7K 0.02%
925
– –
SHEL icon
293
Shell
SHEL
$245B
$59K 0.02%
817
-5
-0.6% -$357
CELH icon
294
Celsius Holdings
CELH
$7.1B
$57.1K 0.02%
+1,000
New +$75.6K
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$45B
$56.3K 0.02%
600
– –
ACN icon
296
Accenture
ACN
$108B
$56.1K 0.02%
185
-6
-3% -$1.84K
KR icon
297
Kroger
KR
$34.8B
$55.7K 0.02%
1,116
– –
TGT icon
298
Target
TGT
$68B
$54.5K 0.02%
368
– –
SAFT icon
299
Safety Insurance
SAFT
$1.52B
$54.4K 0.02%
725
– –
FHI icon
300
Federated Hermes
FHI
$4.72B
$54K 0.02%
1,643
-31
-2% -$1.04K
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 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.