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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$50.9K 0.02%
358
– –
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$50.7K 0.02%
991
– –
DFNM icon
328
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$50.4K 0.02%
1,038
– –
MCO icon
329
Moody's
MCO
$82.7B
$50.3K 0.02%
106
– –
CHD icon
330
Church & Dwight Co
CHD
$24.5B
$50.2K 0.02%
479
– –
EVRG icon
331
Evergy
EVRG
$19.2B
$50.1K 0.02%
808
– –
B
332
Barrick Mining
B
$73.2B
$49.7K 0.02%
2,500
– –
CIEN icon
333
Ciena
CIEN
$58.4B
$49.3K 0.02%
800
– –
VYMI icon
334
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$49.2K 0.02%
670
+100
+18% +$7.07K
VONG icon
335
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$48.3K 0.02%
500
-100
-17% -$9.33K
MGC icon
336
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$47.9K 0.02%
232
-100
-30% -$20K
PH icon
337
Parker-Hannifin
PH
$135B
$47.4K 0.02%
75
– –
CMCSA icon
338
Comcast
CMCSA
$90B
$47.3K 0.02%
1,132
-184
-14% -$7.26K
UFPI icon
339
UFP Industries
UFPI
$5.19B
$45.9K 0.02%
350
– –
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$45.6K 0.02%
1,130
+60
+6% +$2.23K
OKE icon
341
Oneok
OKE
$54.5B
$45.6K 0.02%
500
– –
AVEM icon
342
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$45.2K 0.02%
+699
New +$42.8K
ACGL icon
343
Arch Capital
ACGL
$33.6B
$44.8K 0.02%
400
– –
AAXJ icon
344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$44.3K 0.02%
565
– –
PAA icon
345
Plains All American Pipeline
PAA
$16.1B
$44.3K 0.02%
2,550
– –
STT icon
346
State Street
STT
$50.7B
$44.2K 0.02%
500
– –
AWK icon
347
American Water Works
AWK
$26.9B
$43.9K 0.02%
300
– –
ETN icon
348
Eaton
ETN
$174B
$43.1K 0.02%
130
– –
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$74.6B
$42.5K 0.02%
+1,878
New +$40.9K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$63.6B
$42.2K 0.02%
150
– –
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 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.