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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
CM icon
301
Canadian Imperial Bank of Commerce
CM
$108B
$61K 0.02%
+995
New +$53.9K
EW icon
302
Edwards Lifesciences
EW
$51.7B
$60.5K 0.02%
917
– –
DDOG icon
303
Datadog
DDOG
$84B
$60.2K 0.02%
523
– –
FHI icon
304
Federated Hermes
FHI
$4.72B
$60K 0.02%
1,633
-10
-0.6% -$342
SAFT icon
305
Safety Insurance
SAFT
$1.52B
$59.3K 0.02%
725
– –
Z icon
306
Zillow
Z
$7.56B
$58.4K 0.02%
915
– –
LUV icon
307
Southwest Airlines
LUV
$23B
$57.9K 0.02%
1,955
+700
+56% +$19.4K
SOUN icon
308
SoundHound AI
SOUN
$3.49B
$57.9K 0.02%
12,425
+500
+4% +$2.42K
BNS icon
309
Scotiabank
BNS
$108B
$57.5K 0.02%
+1,055
New +$51.2K
TGT icon
310
Target
TGT
$68B
$57.4K 0.02%
368
– –
AVLV icon
311
Avantis US Large Cap Value ETF
AVLV
$18.2B
$57.1K 0.02%
+867
New +$55.2K
CLX icon
312
Clorox
CLX
$12.7B
$57K 0.02%
350
– –
WST icon
313
West Pharmaceutical
WST
$24.9B
$56.1K 0.02%
187
– –
DOCU
314
DocuSign
DOCU
$11.5B
$55.8K 0.02%
899
– –
CNS icon
315
Cohen & Steers
CNS
$4.3B
$55.5K 0.02%
578
– –
ILCV icon
316
iShares Morningstar Value ETF
ILCV
$1.35B
$54.9K 0.02%
668
– –
IAT icon
317
iShares US Regional Banks ETF
IAT
$678M
$54.7K 0.02%
1,150
– –
SHEL icon
318
Shell
SHEL
$245B
$53.9K 0.02%
817
– –
VONV icon
319
Vanguard Russell 1000 Value ETF
VONV
$22B
$53K 0.02%
636
– –
EXC icon
320
Exelon
EXC
$47B
$52.8K 0.02%
1,301
– –
CNC icon
321
Centene
CNC
$32.5B
$52.7K 0.02%
700
– –
AGL icon
322
Agilon Health
AGL
$1.6B
$52.4K 0.02%
+533
New +$68.8K
PSLV icon
323
Sprott Physical Silver Trust
PSLV
$13.2B
$52.3K 0.02%
5,000
– –
AM icon
324
Antero Midstream
AM
$10.1B
$51.6K 0.02%
3,430
– –
CPRI icon
325
Capri Holdings
CPRI
$1.74B
$50.9K 0.02%
1,200
– –
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 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.