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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$25.6K 0.01%
+1,003
New +$24.9K
PDBC icon
402
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$25.3K 0.01%
1,946
– –
VXUS icon
403
Vanguard Total International Stock ETF
VXUS
$160B
$25.2K 0.01%
427
– –
SILJ icon
404
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$25K 0.01%
2,515
– –
PEO
405
Adams Natural Resources Fund
PEO
$725M
$25K 0.01%
+1,148
New +$26.2K
GLW icon
406
Corning
GLW
$143B
$24.5K 0.01%
516
– –
HAL icon
407
Halliburton
HAL
$26.6B
$24.2K 0.01%
891
– –
CNP icon
408
CenterPoint Energy
CNP
$26.8B
$23.8K 0.01%
750
– –
RCL icon
409
Royal Caribbean
RCL
$85.6B
$23.1K 0.01%
100
– –
RPM icon
410
RPM International
RPM
$15B
$22.9K 0.01%
186
– –
CDE icon
411
Coeur Mining
CDE
$17.9B
$22.9K 0.01%
4,000
– –
WPM icon
412
Wheaton Precious Metals
WPM
$60.9B
$22.5K 0.01%
400
– –
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$105B
$22.1K 0.01%
810
– –
BR icon
414
Broadridge
BR
$19B
$21.7K 0.01%
96
+75
+357% +$16.8K
KNF icon
415
Knife River
KNF
$3.79B
$21.5K 0.01%
212
– –
CAH icon
416
Cardinal Health
CAH
$55.4B
$21.3K 0.01%
180
– –
SHOP icon
417
Shopify
SHOP
$195B
$21.3K 0.01%
200
– –
USLM icon
418
United States Lime & Minerals
USLM
$3.44B
$21.2K 0.01%
160
– –
EBF icon
419
Ennis
EBF
$564M
$21.1K 0.01%
1,000
– –
SLGN icon
420
Silgan Holdings
SLGN
$4.41B
$20.8K 0.01%
400
– –
FNV icon
421
Franco-Nevada
FNV
$46B
$20.8K 0.01%
177
– –
GSK icon
422
GSK
GSK
$106B
$20.5K 0.01%
606
-180
-23% -$6.48K
OKTA icon
423
Okta
OKTA
$25.8B
$20.5K 0.01%
260
– –
IHF icon
424
iShares US Healthcare Providers ETF
IHF
$1.27B
$20.4K 0.01%
425
– –
QUAL icon
425
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$20.3K 0.01%
114
– –
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 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.