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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
+6.91%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$27M
Cap. Flow
+$14.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.58%
Holding
723
New
43
Increased
137
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$956K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$725K
2
PXD
Pioneer Natural Resource Co.
PXD
+$389K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$313K
4
NVDA icon
NVIDIA
NVDA
+$272K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 7.65%
3 Healthcare 7.16%
4 Industrials 4.89%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
401
MDU Resources
MDU
$4.32B
$22K 0.01%
1,597
– –
RPM icon
402
RPM International
RPM
$15B
$22K 0.01%
186
– –
SCHD icon
403
Schwab US Dividend Equity ETF
SCHD
$106B
$22K 0.01%
810
+210
+35% +$5.42K
CNP icon
404
CenterPoint Energy
CNP
$26.8B
$21K 0.01%
750
– –
EBF icon
405
Ennis
EBF
$564M
$21K 0.01%
1,000
– –
FNV icon
406
Franco-Nevada
FNV
$46B
$21K 0.01%
177
– –
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$126B
$21K 0.01%
50
-25
-33% -$10.6K
CAH icon
408
Cardinal Health
CAH
$55.4B
$20K 0.01%
180
– –
ITW icon
409
Illinois Tool Works
ITW
$84.5B
$20K 0.01%
73
+59
+421% +$15.3K
MC icon
410
Moelis & Co
MC
$4.94B
$20K 0.01%
350
-200
-36% -$10.9K
SLGN icon
411
Silgan Holdings
SLGN
$4.41B
$19K 0.01%
400
– –
WPM icon
412
Wheaton Precious Metals
WPM
$60.9B
$19K 0.01%
400
– –
XSLV icon
413
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$19K 0.01%
426
– –
TFC icon
414
Truist Financial
TFC
$64B
$18K 0.01%
453
– –
VOOV icon
415
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$18K 0.01%
100
– –
AFL icon
416
Aflac
AFL
$62.6B
$17K 0.01%
193
+150
+349% +$12.3K
BLK icon
417
Blackrock
BLK
$176B
$17K 0.01%
20
– –
BMRN icon
418
BioMarin Pharmaceuticals
BMRN
$12.4B
$17K 0.01%
200
– –
DFLV icon
419
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$17K 0.01%
570
+10
+2% +$279
DHR icon
420
Danaher
DHR
$144B
$17K 0.01%
70
– –
FSLR icon
421
First Solar
FSLR
$26.9B
$17K 0.01%
100
– –
KNF icon
422
Knife River
KNF
$3.79B
$17K 0.01%
212
– –
NXE icon
423
NexGen Energy
NXE
$6.99B
$17K 0.01%
2,185
– –
PNW icon
424
Pinnacle West Capital
PNW
$12.2B
$17K 0.01%
233
– –
RCL icon
425
Royal Caribbean
RCL
$85.6B
$17K 0.01%
120
– –
15 16
17
18 19

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 Q1 2024 Portfolio in Review

As of Q1 2024, City State Bank held 723 positions worth $226M, up 14% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $14.8M of net new capital in Q1 2024, opening 43 new positions and adding to 137 existing holdings. Its largest new stake was Alibaba: 11,561 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $725K trimmed.

  • City State Bank's largest Q1 2024 buy was Alibaba: 11,561 shares worth $837K.
  • City State Bank added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.29M increase.
  • City State Bank's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $725K.
  • City State Bank fully exited FT Vest US Equity Buffer ETF June in Q1 2024, selling an estimated $267K.
  • City State Bank's ten largest holdings make up 27% of its $226M portfolio in Q1 2024.
  • City State Bank opened 43 new positions and closed 12 in Q1 2024.
  • City State Bank's portfolio value rose 14% quarter-over-quarter to $226M.

Based on City State Bank's 13F filing for Q1 2024, filed 11 Apr 2024.