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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
DAL icon
276
Delta Air Lines
DAL
$60.1B
$82.8K 0.03%
1,630
– –
ALL icon
277
Allstate
ALL
$67.5B
$80.2K 0.03%
423
– –
AAP icon
278
Advance Auto Parts
AAP
$3.49B
$78K 0.03%
+2,000
New +$106K
OTIS icon
279
Otis Worldwide
OTIS
$28.2B
$77.7K 0.03%
748
-17
-2% -$1.62K
STX icon
280
Seagate
STX
$184B
$77.2K 0.03%
705
-50
-7% -$5.11K
LYB icon
281
LyondellBasell Industries
LYB
$19.2B
$77.2K 0.03%
805
– –
OXY icon
282
Occidental Petroleum
OXY
$55.9B
$76.7K 0.03%
1,488
+1,000
+205% +$57.1K
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$76.5K 0.03%
361
– –
ZTS icon
284
Zoetis
ZTS
$30B
$74.8K 0.03%
383
-3
-0.8% -$553
WMB icon
285
Williams Companies
WMB
$86.1B
$73.7K 0.03%
1,614
– –
JD icon
286
JD.com
JD
$44.5B
$73.6K 0.03%
1,840
– –
EFX icon
287
Equifax
EFX
$21.4B
$73.5K 0.03%
250
– –
DVY icon
288
iShares Select Dividend ETF
DVY
$23.6B
$71.6K 0.03%
530
– –
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$70.5K 0.03%
207
– –
GEV icon
290
GE Vernova
GEV
$264B
$70.4K 0.03%
276
– –
BTI icon
291
British American Tobacco
BTI
$128B
$69.7K 0.03%
1,905
+400
+27% +$14.3K
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$69.5K 0.03%
260
– –
FE icon
293
FirstEnergy
FE
$27.5B
$69.2K 0.03%
1,560
– –
FXH icon
294
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$66.3K 0.02%
593
– –
HRL icon
295
Hormel Foods
HRL
$13.8B
$65K 0.02%
2,050
– –
KR icon
296
Kroger
KR
$34.8B
$63.9K 0.02%
1,116
– –
MSEX icon
297
Middlesex Water
MSEX
$1.1B
$63.1K 0.02%
967
– –
XYZ
298
Block Inc
XYZ
$47.5B
$62.1K 0.02%
925
– –
CBOE icon
299
Cboe Global Markets
CBOE
$29.9B
$61.5K 0.02%
300
– –
ACN icon
300
Accenture
ACN
$108B
$61.2K 0.02%
173
-12
-6% -$3.95K
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 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.