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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
SOLV icon
301
Solventum
SOLV
$14.1B
$53.1K 0.02%
+1,005
New +$61K
CMCSA icon
302
Comcast
CMCSA
$90B
$51.5K 0.02%
1,316
-54
-4% -$2.11K
CBOE icon
303
Cboe Global Markets
CBOE
$29.9B
$51K 0.02%
300
-14
-4% -$2.49K
ILCV icon
304
iShares Morningstar Value ETF
ILCV
$1.35B
$51K 0.02%
668
– –
AM icon
305
Antero Midstream
AM
$10.1B
$50.6K 0.02%
+3,430
New +$49.2K
MSEX icon
306
Middlesex Water
MSEX
$1.1B
$50.5K 0.02%
967
– –
CHD icon
307
Church & Dwight Co
CHD
$24.5B
$49.7K 0.02%
479
– –
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$49.7K 0.02%
+991
New +$49.6K
PSLV icon
309
Sprott Physical Silver Trust
PSLV
$13.2B
$49.6K 0.02%
5,000
– –
DFNM icon
310
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$49.6K 0.02%
+1,038
New +$49.6K
VONV icon
311
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$48.7K 0.02%
636
-40
-6% -$3.07K
DOCU
312
DocuSign
DOCU
$11.5B
$48.1K 0.02%
899
-100
-10% -$5.64K
CLX icon
313
Clorox
CLX
$12.7B
$47.8K 0.02%
350
– –
IAT icon
314
iShares US Regional Banks ETF
IAT
$681M
$47.7K 0.02%
1,150
– –
JD icon
315
JD.com
JD
$44.5B
$47.5K 0.02%
1,840
– –
GEV icon
316
GE Vernova
GEV
$264B
$47.3K 0.02%
+276
New +$43.7K
SOUN icon
317
SoundHound AI
SOUN
$3.49B
$47.1K 0.02%
11,925
+11,025
+1,225% +$51.1K
BTI icon
318
British American Tobacco
BTI
$128B
$46.5K 0.02%
1,505
-30
-2% -$911
CNC icon
319
Centene
CNC
$32.5B
$46.4K 0.02%
700
– –
D icon
320
Dominion Energy
D
$59.3B
$45.9K 0.02%
936
-28
-3% -$1.43K
PAA icon
321
Plains All American Pipeline
PAA
$16.1B
$45.5K 0.02%
2,550
– –
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$45.5K 0.02%
358
+20
+6% +$2.58K
EXC icon
323
Exelon
EXC
$47B
$45K 0.02%
1,301
– –
MCO icon
324
Moody's
MCO
$82.7B
$44.6K 0.02%
106
– –
MGM icon
325
MGM Resorts International
MGM
$11.2B
$44.4K 0.02%
1,000
– –
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 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.