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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
EW icon
326
Edwards Lifesciences
EW
$51.7B
$49.4K 0.02%
667
-250
-27% -$17.5K
MGC icon
327
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$49.3K 0.02%
232
– –
SAFT icon
328
Safety Insurance
SAFT
$1.52B
$49K 0.02%
595
-130
-18% -$10.8K
EXC icon
329
Exelon
EXC
$47B
$49K 0.02%
1,301
– –
CLX icon
330
Clorox
CLX
$12.7B
$48.7K 0.02%
300
-50
-14% -$8.18K
PSLV icon
331
Sprott Physical Silver Trust
PSLV
$13.2B
$48.3K 0.02%
5,000
– –
PH icon
332
Parker-Hannifin
PH
$135B
$47.7K 0.02%
75
– –
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$47.6K 0.02%
586
-50
-8% -$4.21K
FTNT icon
334
Fortinet
FTNT
$117B
$47.3K 0.02%
501
+1
+0.2% +$89
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$47.3K 0.02%
358
– –
CMCSA icon
336
Comcast
CMCSA
$90B
$45.9K 0.02%
1,224
+92
+8% +$3.82K
VYMI icon
337
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$45.5K 0.02%
670
– –
CHD icon
338
Church & Dwight Co
CHD
$24.5B
$44.6K 0.02%
426
-53
-11% -$5.59K
PLTR icon
339
Palantir
PLTR
$413B
$44.4K 0.02%
587
+37
+7% +$2.15K
CNS icon
340
Cohen & Steers
CNS
$4.3B
$44.3K 0.02%
480
-98
-17% -$9.69K
GEHC icon
341
GE HealthCare
GEHC
$32.4B
$43.9K 0.02%
561
+191
+52% +$16.2K
PAA icon
342
Plains All American Pipeline
PAA
$16.1B
$43.6K 0.02%
2,550
– –
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$74.5B
$43.5K 0.02%
1,878
– –
XMMO icon
344
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$43.2K 0.02%
350
– –
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.6B
$42.6K 0.02%
150
– –
CNC icon
346
Centene
CNC
$32.5B
$42.4K 0.02%
700
– –
FE icon
347
FirstEnergy
FE
$27.5B
$42.2K 0.01%
1,060
-500
-32% -$20.9K
DG icon
348
Dollar General
DG
$27.9B
$41.6K 0.01%
549
-1,181
-68% -$93.1K
AAXJ icon
349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$40.8K 0.01%
565
– –
AMLP icon
350
Alerian MLP ETF
AMLP
$12.8B
$40.3K 0.01%
+837
New +$40.2K
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 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.