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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
VTI icon
376
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$30.2K 0.01%
113
– –
UEC icon
377
Uranium Energy
UEC
$5.57B
$29.8K 0.01%
4,960
– –
OLLI icon
378
Ollie's Bargain Outlet
OLLI
$4.94B
$29.5K 0.01%
300
-150
-33% -$11.9K
GPRE icon
379
Green Plains
GPRE
$1.03B
$29.4K 0.01%
1,856
– –
DFUV icon
380
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$29.2K 0.01%
+744
New +$29.4K
WBD icon
381
Warner Bros
WBD
$67.1B
$29K 0.01%
3,897
-291
-7% -$2.33K
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$16B
$29K 0.01%
240
– –
GEHC icon
383
GE HealthCare
GEHC
$32.4B
$28.8K 0.01%
370
-124
-25% -$10.1K
SILJ icon
384
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$28.5K 0.01%
2,515
– –
UL icon
385
Unilever
UL
$136B
$28.4K 0.01%
460
– –
DTE icon
386
DTE Energy
DTE
$29.1B
$27.8K 0.01%
250
– –
PDBC icon
387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$27.3K 0.01%
1,946
– –
TJX icon
388
TJX Companies
TJX
$178B
$27.1K 0.01%
246
– –
OMC icon
389
Omnicom Group
OMC
$23.4B
$26.9K 0.01%
300
– –
VXUS icon
390
Vanguard Total International Stock ETF
VXUS
$160B
$25.7K 0.01%
427
– –
FXD icon
391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$25.5K 0.01%
425
– –
TRN icon
392
Trinity Industries
TRN
$2.38B
$25.4K 0.01%
850
– –
UMBF icon
393
UMB Financial
UMBF
$11.1B
$25K 0.01%
300
-500
-63% -$41K
KMI icon
394
Kinder Morgan
KMI
$68.7B
$24.9K 0.01%
1,253
– –
VXF icon
395
Vanguard Extended Market ETF
VXF
$31.7B
$24.6K 0.01%
146
– –
VONE icon
396
Vanguard Russell 1000 ETF
VONE
$8.58B
$24.6K 0.01%
100
– –
OKTA icon
397
Okta
OKTA
$25.8B
$24.3K 0.01%
260
– –
EXPE icon
398
Expedia Group
EXPE
$37.3B
$24.3K 0.01%
193
– –
VTHR icon
399
Vanguard Russell 3000 ETF
VTHR
$4.85B
$24K 0.01%
100
– –
XMLV icon
400
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$23.6K 0.01%
427
– –
14 15
16
17 18

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.