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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
EVRG icon
326
Evergy
EVRG
$19.2B
$42.8K 0.02%
808
-27
-3% -$1.44K
Z icon
327
Zillow
Z
$7.56B
$42.4K 0.02%
915
– –
CNS icon
328
Cohen & Steers
CNS
$4.3B
$41.9K 0.02%
578
-63
-10% -$4.48K
B
329
Barrick Mining
B
$73.2B
$41.7K 0.02%
2,500
+1,930
+339% +$32.8K
CCL icon
330
Carnival Corporation Ltd
CCL
$39.7B
$41.1K 0.02%
2,197
– –
OKE icon
331
Oneok
OKE
$54.5B
$40.8K 0.02%
500
– –
ETN icon
332
Eaton
ETN
$174B
$40.8K 0.02%
130
-3
-2% -$969
AAXJ icon
333
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$40.7K 0.02%
565
– –
ACGL icon
334
Arch Capital
ACGL
$33.6B
$40.4K 0.02%
400
-24
-6% -$2.33K
XMMO icon
335
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$39.9K 0.02%
350
– –
CPRI icon
336
Capri Holdings
CPRI
$1.74B
$39.7K 0.02%
1,200
– –
BJ icon
337
BJs Wholesale Club
BJ
$12.3B
$39.5K 0.02%
450
– –
VOX icon
338
Vanguard Communication Services ETF
VOX
$5.76B
$39.4K 0.02%
285
– –
UFPI icon
339
UFP Industries
UFPI
$5.19B
$39.2K 0.02%
350
– –
VYMI icon
340
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$39.1K 0.02%
570
-30
-5% -$2.08K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$63.6B
$38.9K 0.02%
150
– –
AWK icon
342
American Water Works
AWK
$26.9B
$38.7K 0.02%
300
– –
CIEN icon
343
Ciena
CIEN
$58.4B
$38.5K 0.02%
800
– –
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$38.2K 0.02%
619
– –
IDXX icon
345
Idexx Laboratories
IDXX
$46.2B
$38K 0.02%
78
– –
CNYA icon
346
iShares MSCI China A ETF
CNYA
$208M
$38K 0.02%
1,500
– –
PH icon
347
Parker-Hannifin
PH
$135B
$37.9K 0.02%
75
– –
WPC icon
348
W.P. Carey
WPC
$16.4B
$37.5K 0.02%
682
– –
STT icon
349
State Street
STT
$50.7B
$37K 0.02%
500
– –
KEY icon
350
KeyCorp
KEY
$24.4B
$36.9K 0.02%
2,600
– –
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 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.