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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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$20.4K 0.01%
114
– –
SIL icon
427
Global X Silver Miners ETF NEW
SIL
$4.74B
$20K 0.01%
570
– –
CAH icon
428
Cardinal Health
CAH
$55.4B
$19.9K 0.01%
180
– –
GNR icon
429
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$19.8K 0.01%
+344
New +$19.2K
DHR icon
430
Danaher
DHR
$144B
$19.5K 0.01%
70
– –
OLLI icon
431
Ollie's Bargain Outlet
OLLI
$4.94B
$19.4K 0.01%
200
-100
-33% -$9.64K
TFC icon
432
Truist Financial
TFC
$64B
$19.4K 0.01%
453
– –
OKTA icon
433
Okta
OKTA
$25.8B
$19.3K 0.01%
260
– –
HSY icon
434
Hershey
HSY
$36.6B
$19.2K 0.01%
+100
New +$19.4K
MEAR icon
435
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$19.2K 0.01%
381
– –
ITW icon
436
Illinois Tool Works
ITW
$84.5B
$19.1K 0.01%
73
– –
VOOV icon
437
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$19.1K 0.01%
100
– –
BLK icon
438
Blackrock
BLK
$176B
$19K 0.01%
20
– –
KNF icon
439
Knife River
KNF
$3.79B
$19K 0.01%
212
– –
TSCO icon
440
Tractor Supply
TSCO
$18B
$18.6K 0.01%
320
– –
SRE icon
441
Sempra
SRE
$54.8B
$18.6K 0.01%
222
– –
BOKF icon
442
BOK Financial
BOKF
$8.74B
$18.4K 0.01%
176
– –
RCL icon
443
Royal Caribbean
RCL
$85.6B
$17.7K 0.01%
100
-20
-17% -$3.24K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$126B
$17.7K 0.01%
38
– –
LNTH icon
445
Lantheus
LNTH
$6.59B
$17K 0.01%
155
-1,790
-92% -$186K
TKR icon
446
Timken Company
TKR
$9.03B
$16.9K 0.01%
200
– –
PEBO icon
447
Peoples Bancorp
PEBO
$1.47B
$16.9K 0.01%
560
-40
-7% -$1.24K
AGR
448
DELISTED
Avangrid, Inc.
AGR
$16.3K 0.01%
455
– –
VFMO icon
449
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$16.1K 0.01%
100
– –
SHW icon
450
Sherwin-Williams
SHW
$89.8B
$16K 0.01%
42
– –
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 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.