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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
XSLV icon
426
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$20.1K 0.01%
426
– –
AFL icon
427
Aflac
AFL
$62.6B
$20K 0.01%
193
– –
PNW icon
428
Pinnacle West Capital
PNW
$12.2B
$19.8K 0.01%
233
– –
ET icon
429
Energy Transfer Partners
ET
$69.3B
$19.6K 0.01%
+1,000
New +$17.7K
SRE icon
430
Sempra
SRE
$54.8B
$19.5K 0.01%
222
– –
MEAR icon
431
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$19K 0.01%
381
– –
BOKF icon
432
BOK Financial
BOKF
$8.74B
$18.7K 0.01%
176
– –
HOOD icon
433
Robinhood
HOOD
$83.9B
$18.6K 0.01%
+500
New +$16.1K
ITW icon
434
Illinois Tool Works
ITW
$84.5B
$18.5K 0.01%
73
– –
SIL icon
435
Global X Silver Miners ETF NEW
SIL
$4.75B
$18.1K 0.01%
570
– –
IBIT icon
436
iShares Bitcoin Trust
IBIT
$47.8B
$17.8K 0.01%
335
+200
+148% +$9.44K
FSLR icon
437
First Solar
FSLR
$26.9B
$17.6K 0.01%
100
– –
GPRE icon
438
Green Plains
GPRE
$1.03B
$17.6K 0.01%
1,856
– –
TRN icon
439
Trinity Industries
TRN
$2.38B
$17.6K 0.01%
500
-350
-41% -$12.6K
TSCO icon
440
Tractor Supply
TSCO
$18B
$17K 0.01%
320
– –
OLLI icon
441
Ollie's Bargain Outlet
OLLI
$4.94B
$16.5K 0.01%
150
-50
-25% -$4.98K
VFMO icon
442
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$16.4K 0.01%
100
– –
CCK icon
443
Crown Holdings
CCK
$13.1B
$16.2K 0.01%
+196
New +$17.8K
PEBO icon
444
Peoples Bancorp
PEBO
$1.47B
$16.1K 0.01%
508
-52
-9% -$1.71K
DHR icon
445
Danaher
DHR
$144B
$16.1K 0.01%
70
– –
HWM icon
446
Howmet Aerospace
HWM
$112B
$15.4K 0.01%
141
– –
MDU icon
447
MDU Resources
MDU
$4.32B
$15.3K 0.01%
850
-684
-45% -$12K
LEN icon
448
Lennar Class A
LEN
$21.2B
$15.1K 0.01%
115
– –
PB icon
449
Prosperity Bancshares
PB
$8.89B
$15.1K 0.01%
200
-100
-33% -$7.72K
PPL
450
PPL Corp
PPL
$26.7B
$15K 0.01%
462
+260
+129% +$8.56K
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 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.