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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
STX icon
301
Seagate
STX
$184B
$60.8K 0.02%
705
– –
OTIS icon
302
Otis Worldwide
OTIS
$28.2B
$60.8K 0.02%
657
-91
-12% -$9.13K
WST icon
303
West Pharmaceutical
WST
$24.9B
$60.6K 0.02%
185
-2
-1% -$629
ELV icon
304
Elevance Health
ELV
$85.5B
$59K 0.02%
160
-5
-3% -$2.09K
LUV icon
305
Southwest Airlines
LUV
$23B
$59K 0.02%
1,755
-200
-10% -$6.38K
VBK icon
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$58.8K 0.02%
210
-50
-19% -$14.1K
CBOE icon
307
Cboe Global Markets
CBOE
$29.9B
$58.6K 0.02%
300
– –
MLI icon
308
Mueller Industries
MLI
$15.2B
$57.5K 0.02%
+1,450
New +$58.9K
BNS icon
309
Scotiabank
BNS
$108B
$56.7K 0.02%
1,055
– –
FHI icon
310
Federated Hermes
FHI
$4.72B
$56K 0.02%
1,361
-272
-17% -$11K
IAT icon
311
iShares US Regional Banks ETF
IAT
$681M
$55.4K 0.02%
1,100
-50
-4% -$2.58K
HSIC icon
312
Henry Schein
HSIC
$9.82B
$55.4K 0.02%
+800
New +$57.5K
ILCV icon
313
iShares Morningstar Value ETF
ILCV
$1.35B
$54.1K 0.02%
668
– –
AM icon
314
Antero Midstream
AM
$10.1B
$54K 0.02%
3,580
+150
+4% +$2.28K
CCL icon
315
Carnival Corporation Ltd
CCL
$39.7B
$52.9K 0.02%
2,122
– –
FCX icon
316
Freeport-McMoran
FCX
$97.5B
$52.6K 0.02%
1,382
+1,282
+1,282% +$57.3K
HSY icon
317
Hershey
HSY
$36.6B
$52.5K 0.02%
310
+210
+210% +$37.7K
LYB icon
318
LyondellBasell Industries
LYB
$19.2B
$52.4K 0.02%
705
-100
-12% -$8.41K
VONG icon
319
Vanguard Russell 1000 Growth ETF
VONG
$45B
$51.6K 0.02%
500
– –
MSEX icon
320
Middlesex Water
MSEX
$1.1B
$50.9K 0.02%
967
– –
TFC icon
321
Truist Financial
TFC
$64B
$50.7K 0.02%
1,169
+716
+158% +$32K
MCO icon
322
Moody's
MCO
$82.7B
$50.2K 0.02%
106
– –
EVRG icon
323
Evergy
EVRG
$19.2B
$49.7K 0.02%
808
– –
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$49.7K 0.02%
991
– –
DFNM icon
325
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$49.6K 0.02%
1,038
– –
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 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.