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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
BJ icon
351
BJs Wholesale Club
BJ
$12.3B
$40.2K 0.01%
450
– –
P
352
Everpure Inc
P
$29.9B
$39.9K 0.01%
650
– –
DLR icon
353
Digital Realty Trust
DLR
$71.7B
$39.5K 0.01%
223
– –
ETN icon
354
Eaton
ETN
$174B
$39.5K 0.01%
119
-11
-8% -$3.86K
UFPI icon
355
UFP Industries
UFPI
$5.19B
$39.4K 0.01%
350
– –
AGM icon
356
Federal Agricultural Mortgage
AGM
$2.56B
$39.4K 0.01%
200
– –
HUM icon
357
Humana
HUM
$46.2B
$39.3K 0.01%
155
-425
-73% -$114K
AVEM icon
358
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$37.9K 0.01%
644
-55
-8% -$3.42K
AWK icon
359
American Water Works
AWK
$26.9B
$37.3K 0.01%
300
– –
SPIB icon
360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37.1K 0.01%
1,131
– –
ACGL icon
361
Arch Capital
ACGL
$33.6B
$36.9K 0.01%
400
– –
IP icon
362
International Paper
IP
$22B
$36.3K 0.01%
675
+350
+108% +$18.8K
EXPE icon
363
Expedia Group
EXPE
$37.3B
$36K 0.01%
193
– –
IONQ icon
364
IonQ
IONQ
$16.6B
$35.9K 0.01%
+860
New +$21.6K
IR icon
365
Ingersoll Rand
IR
$33.7B
$35.9K 0.01%
397
– –
DNP icon
366
DNP Select Income Fund
DNP
$4.09B
$35.3K 0.01%
4,000
-15
-0.4% -$141
STT icon
367
State Street
STT
$50.7B
$34.4K 0.01%
350
-150
-30% -$14.2K
DEO icon
368
Diageo
DEO
$53.6B
$34.2K 0.01%
269
– –
MUB icon
369
iShares National Muni Bond ETF
MUB
$45.9B
$33.9K 0.01%
318
– –
UMBF icon
370
UMB Financial
UMBF
$11.1B
$33.9K 0.01%
300
– –
WBD icon
371
Warner Bros
WBD
$67.1B
$33.2K 0.01%
3,142
-649
-17% -$6.03K
UEC icon
372
Uranium Energy
UEC
$5.57B
$33.2K 0.01%
4,960
– –
HBAN icon
373
Huntington Bancshares
HBAN
$35.5B
$33.1K 0.01%
2,034
– –
IDXX icon
374
Idexx Laboratories
IDXX
$46.2B
$32.2K 0.01%
78
– –
QSR icon
375
Restaurant Brands International
QSR
$25.8B
$31.9K 0.01%
490
– –
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 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.