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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
GLW icon
426
Corning
GLW
$143B
$17.7K 0.01%
456
-20
-4% -$699
CAH icon
427
Cardinal Health
CAH
$55.4B
$17.7K 0.01%
180
– –
TFC icon
428
Truist Financial
TFC
$64B
$17.6K 0.01%
453
– –
VOOV icon
429
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$17.6K 0.01%
100
– –
DHR icon
430
Danaher
DHR
$144B
$17.5K 0.01%
70
– –
ITW icon
431
Illinois Tool Works
ITW
$84.5B
$17.3K 0.01%
73
– –
TSCO icon
432
Tractor Supply
TSCO
$18B
$17.3K 0.01%
320
– –
AFL icon
433
Aflac
AFL
$62.6B
$17.2K 0.01%
193
– –
UAA icon
434
Under Armour
UAA
$2.6B
$17.1K 0.01%
+2,563
New +$17.5K
SLGN icon
435
Silgan Holdings
SLGN
$4.41B
$16.9K 0.01%
400
– –
SRE icon
436
Sempra
SRE
$54.8B
$16.9K 0.01%
222
– –
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$12.4B
$16.5K 0.01%
200
– –
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$105B
$16.2K 0.01%
624
-186
-23% -$4.84K
AGR
439
DELISTED
Avangrid, Inc.
AGR
$16.2K 0.01%
455
– –
BOKF icon
440
BOK Financial
BOKF
$8.74B
$16.1K 0.01%
176
– –
TKR icon
441
Timken Company
TKR
$9.03B
$16K 0.01%
200
– –
BLK icon
442
Blackrock
BLK
$176B
$15.7K 0.01%
20
– –
NXE icon
443
NexGen Energy
NXE
$6.99B
$15.3K 0.01%
2,185
– –
TMDX icon
444
Transmedics
TMDX
$2.91B
$15.1K 0.01%
100
– –
VFMO icon
445
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$15K 0.01%
100
– –
KNF icon
446
Knife River
KNF
$3.79B
$14.9K 0.01%
212
– –
EOG icon
447
EOG Resources
EOG
$70.7B
$14.5K 0.01%
115
– –
WTRG icon
448
Essential Utilities
WTRG
$11.4B
$14.2K 0.01%
380
– –
IP icon
449
International Paper
IP
$22B
$14K 0.01%
325
– –
PLTR icon
450
Palantir
PLTR
$413B
$13.9K 0.01%
550
-50
-8% -$1.13K
16 17
18
19 20

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.