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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
CPRI icon
301
Capri Holdings
CPRI
$1.74B
$54K 0.02%
1,200
– –
VONV icon
302
Vanguard Russell 1000 Value ETF
VONV
$22B
$53K 0.02%
676
– –
VONG icon
303
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$52K 0.02%
600
– –
ILCV icon
304
iShares Morningstar Value ETF
ILCV
$1.35B
$51K 0.02%
668
– –
MSEX icon
305
Middlesex Water
MSEX
$1.1B
$51K 0.02%
967
– –
CHD icon
306
Church & Dwight Co
CHD
$24.5B
$50K 0.02%
479
– –
IAT icon
307
iShares US Regional Banks ETF
IAT
$678M
$50K 0.02%
1,150
-225
-16% -$9.23K
JD icon
308
JD.com
JD
$44.5B
$50K 0.02%
1,840
– –
CNS icon
309
Cohen & Steers
CNS
$4.3B
$49K 0.02%
641
– –
EXC icon
310
Exelon
EXC
$47B
$49K 0.02%
1,301
+67
+5% +$2.39K
BTI icon
311
British American Tobacco
BTI
$128B
$47K 0.02%
1,535
+1,505
+5,017% +$45.3K
D icon
312
Dominion Energy
D
$59.3B
$47K 0.02%
964
+28
+3% +$1.31K
MGM icon
313
MGM Resorts International
MGM
$11.2B
$47K 0.02%
1,000
– –
EVRG icon
314
Evergy
EVRG
$19.2B
$45K 0.02%
835
+27
+3% +$1.38K
GEHC icon
315
GE HealthCare
GEHC
$32.4B
$45K 0.02%
494
+30
+6% +$2.5K
PAA icon
316
Plains All American Pipeline
PAA
$16.1B
$45K 0.02%
2,550
– –
Z icon
317
Zillow
Z
$7.56B
$45K 0.02%
915
-100
-10% -$5.45K
ALB icon
318
Albemarle
ALB
$15.5B
$44K 0.02%
336
+25
+8% +$3.08K
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$44K 0.02%
338
– –
GPRE icon
320
Green Plains
GPRE
$1.03B
$43K 0.02%
1,856
– –
UFPI icon
321
UFP Industries
UFPI
$5.19B
$43K 0.02%
350
– –
ETN icon
322
Eaton
ETN
$174B
$42K 0.02%
133
– –
IDXX icon
323
Idexx Laboratories
IDXX
$46.2B
$42K 0.02%
78
– –
MCO icon
324
Moody's
MCO
$82.7B
$42K 0.02%
106
– –
PH icon
325
Parker-Hannifin
PH
$135B
$42K 0.02%
75
– –
11 12
13
14 15

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.