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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
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$42K 0.02%
255
+141
+124% +$22K
KEY icon
327
KeyCorp
KEY
$24.4B
$41K 0.02%
2,600
– –
LUV icon
328
Southwest Airlines
LUV
$23B
$41K 0.02%
1,405
-100
-7% -$3.1K
PSLV icon
329
Sprott Physical Silver Trust
PSLV
$13.2B
$41K 0.02%
5,000
– –
VYMI icon
330
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$41K 0.02%
600
– –
CIEN icon
331
Ciena
CIEN
$58.4B
$40K 0.02%
800
– –
DEO icon
332
Diageo
DEO
$53.6B
$40K 0.02%
269
– –
DLTR icon
333
Dollar Tree
DLTR
$25.2B
$40K 0.02%
300
– –
OKE icon
334
Oneok
OKE
$54.5B
$40K 0.02%
500
-100
-17% -$7.3K
XMMO icon
335
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$40K 0.02%
350
-50
-13% -$5.07K
ACGL icon
336
Arch Capital
ACGL
$33.6B
$39K 0.02%
424
+24
+6% +$2.03K
AGM icon
337
Federal Agricultural Mortgage
AGM
$2.56B
$39K 0.02%
200
– –
CNYA icon
338
iShares MSCI China A ETF
CNYA
$208M
$39K 0.02%
+1,500
New +$37.9K
QSR icon
339
Restaurant Brands International
QSR
$25.8B
$39K 0.02%
490
– –
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$39K 0.02%
619
– –
STT icon
341
State Street
STT
$50.7B
$39K 0.02%
500
– –
AAXJ icon
342
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$38K 0.02%
565
-90
-14% -$5.9K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$63.6B
$38K 0.02%
150
– –
HAL icon
344
Halliburton
HAL
$26.6B
$38K 0.02%
965
+53
+6% +$1.9K
IR icon
345
Ingersoll Rand
IR
$33.7B
$38K 0.02%
397
– –
WPC icon
346
W.P. Carey
WPC
$16.4B
$38K 0.02%
682
– –
AWK icon
347
American Water Works
AWK
$26.9B
$37K 0.02%
300
– –
HBAN icon
348
Huntington Bancshares
HBAN
$35.5B
$37K 0.02%
2,634
-600
-19% -$7.77K
SPIB icon
349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37K 0.02%
1,131
+200
+21% +$6.52K
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.85B
$37K 0.02%
285
– –
12 13
14
15 16

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.