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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
+6.77%
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
HAL icon
401
Halliburton
HAL
$26.6B
$25.9K 0.01%
891
-74
-8% -$2.33K
VTHR icon
402
Vanguard Russell 3000 ETF
VTHR
$4.86B
$25.4K 0.01%
100
– –
GPRE icon
403
Green Plains
GPRE
$1.03B
$25.1K 0.01%
1,856
– –
FSLR icon
404
First Solar
FSLR
$26.9B
$24.9K 0.01%
100
– –
KMI icon
405
Kinder Morgan
KMI
$68.7B
$24.6K 0.01%
1,115
-138
-11% -$2.91K
WPM icon
406
Wheaton Precious Metals
WPM
$60.9B
$24.4K 0.01%
400
– –
EBF icon
407
Ennis
EBF
$564M
$24.3K 0.01%
1,000
– –
IHF icon
408
iShares US Healthcare Providers ETF
IHF
$1.27B
$24.3K 0.01%
425
– –
MC icon
409
Moelis & Co
MC
$4.94B
$24K 0.01%
350
– –
TSN icon
410
Tyson Foods
TSN
$20.4B
$23.8K 0.01%
400
– –
LNC icon
411
Lincoln National
LNC
$8.81B
$23.6K 0.01%
+750
New +$23.4K
MDU icon
412
MDU Resources
MDU
$4.32B
$23.3K 0.01%
1,534
-63
-4% -$897
GLW icon
413
Corning
GLW
$143B
$23.3K 0.01%
516
+60
+13% +$2.52K
SCHD icon
414
Schwab US Dividend Equity ETF
SCHD
$106B
$22.8K 0.01%
810
+186
+30% +$5.07K
RPM icon
415
RPM International
RPM
$15B
$22.5K 0.01%
186
– –
NOG icon
416
Northern Oil and Gas
NOG
$2.35B
$22.1K 0.01%
625
– –
CNP icon
417
CenterPoint Energy
CNP
$26.8B
$22.1K 0.01%
750
– –
FNV icon
418
Franco-Nevada
FNV
$46B
$22K 0.01%
177
– –
PB icon
419
Prosperity Bancshares
PB
$8.89B
$21.6K 0.01%
300
-200
-40% -$14K
AFL icon
420
Aflac
AFL
$62.6B
$21.6K 0.01%
193
– –
SLGN icon
421
Silgan Holdings
SLGN
$4.41B
$21K 0.01%
400
– –
LEN icon
422
Lennar Class A
LEN
$21.2B
$20.8K 0.01%
115
-25
-18% -$4.19K
PNW icon
423
Pinnacle West Capital
PNW
$12.2B
$20.6K 0.01%
233
– –
XSLV icon
424
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$20.5K 0.01%
426
– –
PLTR icon
425
Palantir
PLTR
$413B
$20.5K 0.01%
550
– –
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 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.