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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
LHX icon
376
L3Harris
LHX
$53.4B
$31.5K 0.01%
150
– –
INTU icon
377
Intuit
INTU
$89B
$31.4K 0.01%
50
– –
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$16B
$31K 0.01%
240
– –
EWU icon
379
iShares MSCI United Kingdom ETF
EWU
$4.16B
$31K 0.01%
913
– –
DFUV icon
380
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$30.4K 0.01%
744
– –
JNPR
381
DELISTED
Juniper Networks
JNPR
$30.3K 0.01%
810
-90
-10% -$3.4K
DTE icon
382
DTE Energy
DTE
$29.1B
$30.2K 0.01%
250
– –
KMI icon
383
Kinder Morgan
KMI
$68.7B
$29.5K 0.01%
1,075
-40
-4% -$1.04K
UL icon
384
Unilever
UL
$136B
$29.3K 0.01%
460
– –
SOUN icon
385
SoundHound AI
SOUN
$3.49B
$29.1K 0.01%
1,468
-10,957
-88% -$106K
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$29.1K 0.01%
479
– –
TJX icon
387
TJX Companies
TJX
$178B
$29K 0.01%
240
– –
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.76B
$28.7K 0.01%
185
– –
ALB icon
389
Albemarle
ALB
$15.5B
$28.4K 0.01%
330
-25
-7% -$2.49K
WPC icon
390
W.P. Carey
WPC
$16.4B
$28.2K 0.01%
518
– –
PICK icon
391
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$28K 0.01%
800
– –
LW icon
392
Lamb Weston
LW
$7.19B
$27.9K 0.01%
417
– –
VXF icon
393
Vanguard Extended Market ETF
VXF
$31.7B
$27.7K 0.01%
146
– –
FXD icon
394
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$27.5K 0.01%
425
– –
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$124B
$26.7K 0.01%
230
-1,280
-85% -$149K
HLN icon
396
Haleon
HLN
$44.2B
$26.7K 0.01%
2,798
-1,010
-27% -$9.88K
CELH icon
397
Celsius Holdings
CELH
$7.03B
$26.3K 0.01%
1,000
– –
XMLV icon
398
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$26K 0.01%
427
– –
MC icon
399
Moelis & Co
MC
$4.94B
$25.9K 0.01%
350
– –
OMC icon
400
Omnicom Group
OMC
$23.4B
$25.8K 0.01%
300
– –
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 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.