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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
SHEL icon
276
Shell
SHEL
$245B
$80.3K 0.03%
1,282
+465
+57% +$30.5K
PRI icon
277
Primerica
PRI
$9.89B
$79.8K 0.03%
294
-24
-8% -$6.8K
CEG icon
278
Constellation Energy
CEG
$95.6B
$79.6K 0.03%
356
-15
-4% -$3.74K
XYZ
279
Block Inc
XYZ
$47.5B
$78.6K 0.03%
925
– –
ALSN icon
280
Allison Transmission
ALSN
$9.82B
$75.6K 0.03%
+700
New +$76.4K
QCOM icon
281
Qualcomm
QCOM
$176B
$74.8K 0.03%
487
-26
-5% -$4.26K
DDOG icon
282
Datadog
DDOG
$84B
$74.7K 0.03%
523
– –
VOOV icon
283
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$73.8K 0.03%
400
+300
+300% +$57.5K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$70.8K 0.03%
1,870
+740
+65% +$29.4K
DVY icon
285
iShares Select Dividend ETF
DVY
$23.6B
$69.6K 0.02%
530
– –
BTI icon
286
British American Tobacco
BTI
$128B
$69.2K 0.02%
1,905
– –
ZTS icon
287
Zoetis
ZTS
$30B
$69.1K 0.02%
424
+41
+11% +$7.33K
KR icon
288
Kroger
KR
$34.8B
$68.2K 0.02%
1,116
– –
CIEN icon
289
Ciena
CIEN
$58.4B
$67.8K 0.02%
800
– –
Z icon
290
Zillow
Z
$7.56B
$67.8K 0.02%
915
– –
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$67.2K 0.02%
179
-28
-14% -$10.1K
HRL icon
292
Hormel Foods
HRL
$13.8B
$63.8K 0.02%
2,035
-15
-0.7% -$470
JD icon
293
JD.com
JD
$44.5B
$63.8K 0.02%
1,840
– –
EFX icon
294
Equifax
EFX
$21.4B
$63.7K 0.02%
250
– –
CM icon
295
Canadian Imperial Bank of Commerce
CM
$108B
$62.9K 0.02%
995
– –
MSI icon
296
Motorola Solutions
MSI
$77.4B
$62.9K 0.02%
+136
New +$64.5K
OXY icon
297
Occidental Petroleum
OXY
$55.9B
$62.8K 0.02%
1,270
-218
-15% -$11K
ALL icon
298
Allstate
ALL
$67.5B
$62.3K 0.02%
323
-100
-24% -$19.4K
FXH icon
299
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$61.7K 0.02%
593
– –
ACN icon
300
Accenture
ACN
$108B
$60.9K 0.02%
173
– –
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 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.