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
+6.77%
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
WPC icon
376
W.P. Carey
WPC
$16.4B
$32.3K 0.01%
518
-164
-24% -$9.72K
GSK icon
377
GSK
GSK
$106B
$32.1K 0.01%
786
– –
DTE icon
378
DTE Energy
DTE
$29.1B
$32.1K 0.01%
250
– –
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$31.7K 0.01%
240
– –
UMBF icon
380
UMB Financial
UMBF
$11.1B
$31.5K 0.01%
300
– –
CELH icon
381
Celsius Holdings
CELH
$7.03B
$31.4K 0.01%
1,000
– –
WBD icon
382
Warner Bros
WBD
$67.1B
$31.3K 0.01%
3,791
-106
-3% -$828
INTU icon
383
Intuit
INTU
$89B
$31.1K 0.01%
50
– –
DFUV icon
384
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$31K 0.01%
744
– –
OMC icon
385
Omnicom Group
OMC
$23.4B
$31K 0.01%
300
– –
UEC icon
386
Uranium Energy
UEC
$5.57B
$30.8K 0.01%
4,960
– –
CNYA icon
387
iShares MSCI China A ETF
CNYA
$208M
$30.4K 0.01%
1,000
-500
-33% -$12.6K
HBAN icon
388
Huntington Bancshares
HBAN
$35.5B
$29.9K 0.01%
2,034
-600
-23% -$8.52K
TRN icon
389
Trinity Industries
TRN
$2.38B
$29.6K 0.01%
850
– –
HES
390
DELISTED
Hess
HES
$28.7K 0.01%
211
– –
EXPE icon
391
Expedia Group
EXPE
$37.3B
$28.6K 0.01%
193
– –
TJX icon
392
TJX Companies
TJX
$178B
$28.2K 0.01%
240
-6
-2% -$688
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$163B
$27.6K 0.01%
427
– –
CDE icon
394
Coeur Mining
CDE
$17.9B
$27.5K 0.01%
4,000
– –
LW icon
395
Lamb Weston
LW
$7.19B
$27K 0.01%
417
+150
+56% +$9.9K
FXD icon
396
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$26.9K 0.01%
425
– –
VOX icon
397
Vanguard Communication Services ETF
VOX
$5.85B
$26.9K 0.01%
185
-100
-35% -$13.8K
VXF icon
398
Vanguard Extended Market ETF
VXF
$31.9B
$26.6K 0.01%
146
– –
PDBC icon
399
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$26.1K 0.01%
1,946
– –
XMLV icon
400
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$26.1K 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 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.