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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
XMMO icon
351
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$42.1K 0.02%
350
– –
DNP icon
352
DNP Select Income Fund
DNP
$4.09B
$40.3K 0.01%
4,015
+15
+0.4% +$137
HLN icon
353
Haleon
HLN
$44.2B
$40.3K 0.01%
3,808
– –
IDXX icon
354
Idexx Laboratories
IDXX
$46.2B
$39.4K 0.01%
78
– –
CCL icon
355
Carnival Corporation Ltd
CCL
$39.7B
$39.2K 0.01%
2,122
-75
-3% -$1.27K
MGM icon
356
MGM Resorts International
MGM
$11.2B
$39.1K 0.01%
1,000
– –
IR icon
357
Ingersoll Rand
IR
$33.7B
$39K 0.01%
397
– –
FTNT icon
358
Fortinet
FTNT
$117B
$38.8K 0.01%
500
+450
+900% +$30.7K
SPIB icon
359
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.1K 0.01%
1,131
– –
DEO icon
360
Diageo
DEO
$53.6B
$37.8K 0.01%
269
– –
AGM icon
361
Federal Agricultural Mortgage
AGM
$2.56B
$37.5K 0.01%
200
– –
BJ icon
362
BJs Wholesale Club
BJ
$12.3B
$37.1K 0.01%
450
– –
DLR icon
363
Digital Realty Trust
DLR
$71.7B
$36.1K 0.01%
223
– –
LHX icon
364
L3Harris
LHX
$53.4B
$35.7K 0.01%
150
-3
-2% -$693
QSR icon
365
Restaurant Brands International
QSR
$25.8B
$35.3K 0.01%
490
– –
JNPR
366
DELISTED
Juniper Networks
JNPR
$35.1K 0.01%
900
– –
GEHC icon
367
GE HealthCare
GEHC
$32.4B
$34.7K 0.01%
370
– –
PICK icon
368
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$34.6K 0.01%
800
– –
MUB icon
369
iShares National Muni Bond ETF
MUB
$45.9B
$34.5K 0.01%
318
– –
EWU icon
370
iShares MSCI United Kingdom ETF
EWU
$4.16B
$34.2K 0.01%
913
– –
ALB icon
371
Albemarle
ALB
$15.5B
$33.6K 0.01%
355
-1
-0.3% -$89
UL icon
372
Unilever
UL
$136B
$33.6K 0.01%
460
– –
P
373
Everpure Inc
P
$29.9B
$32.7K 0.01%
650
+100
+18% +$5.65K
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$32.4K 0.01%
479
-140
-23% -$9.01K
SILJ icon
375
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$32.4K 0.01%
2,515
– –
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 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.