We are live on ! Find out more
CSB

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
WBD icon
351
Warner Bros
WBD
$67.1B
$37K 0.02%
4,188
+129
+3% +$1.24K
CCL icon
352
Carnival Corporation Ltd
CCL
$39.7B
$36K 0.02%
2,197
– –
DNP icon
353
DNP Select Income Fund
DNP
$4.09B
$36K 0.02%
4,000
– –
MUB icon
354
iShares National Muni Bond ETF
MUB
$45.9B
$36K 0.02%
332
– –
OLLI icon
355
Ollie's Bargain Outlet
OLLI
$4.94B
$36K 0.02%
450
-50
-10% -$3.78K
DLR icon
356
Digital Realty Trust
DLR
$71.7B
$35K 0.02%
240
+17
+8% +$2.4K
BJ icon
357
BJs Wholesale Club
BJ
$12.3B
$34K 0.02%
450
– –
HLN icon
358
Haleon
HLN
$44.2B
$33K 0.01%
3,933
+910
+30% +$7.61K
INTU icon
359
Intuit
INTU
$89B
$33K 0.01%
50
– –
JNPR
360
DELISTED
Juniper Networks
JNPR
$33K 0.01%
900
– –
LHX icon
361
L3Harris
LHX
$53.4B
$33K 0.01%
153
– –
PB icon
362
Prosperity Bancshares
PB
$8.89B
$33K 0.01%
500
– –
UEC icon
363
Uranium Energy
UEC
$5.57B
$33K 0.01%
4,960
– –
HES
364
DELISTED
Hess
HES
$32K 0.01%
211
– –
OXY icon
365
Occidental Petroleum
OXY
$55.9B
$32K 0.01%
488
+118
+32% +$7.05K
EWU icon
366
iShares MSCI United Kingdom ETF
EWU
$4.16B
$31K 0.01%
913
– –
HRL icon
367
Hormel Foods
HRL
$13.8B
$31K 0.01%
887
+37
+4% +$1.18K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30K 0.01%
240
– –
DOC icon
369
Healthpeak Properties
DOC
$14.8B
$29K 0.01%
1,535
-500
-25% -$9.09K
OMC icon
370
Omnicom Group
OMC
$23.4B
$29K 0.01%
300
– –
VTI icon
371
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$29K 0.01%
113
– –
DTE icon
372
DTE Energy
DTE
$29.1B
$28K 0.01%
250
– –
LW icon
373
Lamb Weston
LW
$7.19B
$28K 0.01%
267
– –
EXPE icon
374
Expedia Group
EXPE
$37.3B
$27K 0.01%
193
– –
FXD icon
375
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$27K 0.01%
425
– –
13 14
15
16 17

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.