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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
CNP icon
401
CenterPoint Energy
CNP
$26.8B
$23.2K 0.01%
750
– –
NOG icon
402
Northern Oil and Gas
NOG
$2.35B
$23.2K 0.01%
625
– –
TSN icon
403
Tyson Foods
TSN
$20.4B
$22.9K 0.01%
400
– –
FSLR icon
404
First Solar
FSLR
$26.9B
$22.5K 0.01%
100
– –
CDE icon
405
Coeur Mining
CDE
$17.9B
$22.5K 0.01%
4,000
– –
LW icon
406
Lamb Weston
LW
$7.19B
$22.4K 0.01%
267
– –
IHF icon
407
iShares US Healthcare Providers ETF
IHF
$1.27B
$22.3K 0.01%
425
– –
VPL icon
408
Vanguard FTSE Pacific ETF
VPL
$8.43B
$22.3K 0.01%
300
– –
MDU icon
409
MDU Resources
MDU
$4.32B
$22.2K 0.01%
1,597
– –
EBF icon
410
Ennis
EBF
$564M
$21.9K 0.01%
1,000
– –
FNV icon
411
Franco-Nevada
FNV
$46B
$21K 0.01%
177
– –
WPM icon
412
Wheaton Precious Metals
WPM
$60.9B
$21K 0.01%
400
– –
TM icon
413
Toyota
TM
$225B
$20.5K 0.01%
100
– –
LEN icon
414
Lennar Class A
LEN
$21.2B
$20.4K 0.01%
140
-15
-10% -$2.28K
RPM icon
415
RPM International
RPM
$15B
$20K 0.01%
186
– –
MC icon
416
Moelis & Co
MC
$4.94B
$19.9K 0.01%
350
– –
QUAL icon
417
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$19.5K 0.01%
114
-141
-55% -$23.2K
RCL icon
418
Royal Caribbean
RCL
$85.6B
$19.1K 0.01%
120
– –
MEAR icon
419
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$19.1K 0.01%
+381
New +$19.1K
DOC icon
420
Healthpeak Properties
DOC
$14.8B
$19K 0.01%
970
-565
-37% -$10.8K
XSLV icon
421
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$18.6K 0.01%
426
– –
PEBO icon
422
Peoples Bancorp
PEBO
$1.47B
$18K 0.01%
600
-300
-33% -$8.71K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$126B
$17.8K 0.01%
38
-12
-24% -$5.21K
PNW icon
424
Pinnacle West Capital
PNW
$12.2B
$17.8K 0.01%
233
– –
SIL icon
425
Global X Silver Miners ETF NEW
SIL
$4.75B
$17.8K 0.01%
570
– –
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 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.