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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
SPIB icon
351
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36.8K 0.02%
1,131
– –
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$36.5K 0.01%
1,070
+260
+32% +$8.93K
AGM icon
353
Federal Agricultural Mortgage
AGM
$2.56B
$36.2K 0.01%
200
– –
IR icon
354
Ingersoll Rand
IR
$33.7B
$36.1K 0.01%
397
– –
LUV icon
355
Southwest Airlines
LUV
$23B
$35.9K 0.01%
1,255
-150
-11% -$4.18K
P
356
Everpure Inc
P
$29.9B
$35.3K 0.01%
550
+350
+175% +$20.3K
HBAN icon
357
Huntington Bancshares
HBAN
$35.5B
$34.7K 0.01%
2,634
– –
QSR icon
358
Restaurant Brands International
QSR
$25.8B
$34.5K 0.01%
490
– –
LHX icon
359
L3Harris
LHX
$53.4B
$34.4K 0.01%
153
– –
ALB icon
360
Albemarle
ALB
$15.5B
$34K 0.01%
356
+20
+6% +$2.38K
DEO icon
361
Diageo
DEO
$53.6B
$33.9K 0.01%
269
– –
DLR icon
362
Digital Realty Trust
DLR
$71.7B
$33.9K 0.01%
223
-17
-7% -$2.44K
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.5B
$33.9K 0.01%
318
-14
-4% -$1.49K
DNP icon
364
DNP Select Income Fund
DNP
$4.09B
$32.9K 0.01%
4,000
– –
INTU icon
365
Intuit
INTU
$89B
$32.9K 0.01%
50
– –
JNPR
366
DELISTED
Juniper Networks
JNPR
$32.8K 0.01%
900
– –
PICK icon
367
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$32.7K 0.01%
+800
New +$34.3K
HAL icon
368
Halliburton
HAL
$26.6B
$32.6K 0.01%
965
– –
DLTR icon
369
Dollar Tree
DLTR
$25.2B
$32K 0.01%
300
– –
EWU icon
370
iShares MSCI United Kingdom ETF
EWU
$4.16B
$31.8K 0.01%
913
– –
HLN icon
371
Haleon
HLN
$44.2B
$31.5K 0.01%
3,808
-125
-3% -$1.04K
HES
372
DELISTED
Hess
HES
$31.1K 0.01%
211
– –
OXY icon
373
Occidental Petroleum
OXY
$55.9B
$30.8K 0.01%
488
– –
PB icon
374
Prosperity Bancshares
PB
$8.89B
$30.6K 0.01%
500
– –
GSK icon
375
GSK
GSK
$106B
$30.3K 0.01%
786
-5,713
-88% -$240K
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 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.