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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
+6.91%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$27M
Cap. Flow
+$14.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.58%
Holding
723
New
43
Increased
137
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$956K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$725K
2
PXD
Pioneer Natural Resource Co.
PXD
+$389K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$313K
4
NVDA icon
NVIDIA
NVDA
+$272K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 7.65%
3 Healthcare 7.16%
4 Industrials 4.89%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
451
FMC
FMC
$1.33B
$13K 0.01%
197
– –
IP icon
452
International Paper
IP
$22B
$13K 0.01%
325
– –
LVS icon
453
Las Vegas Sands
LVS
$29.6B
$13K 0.01%
245
– –
SSB icon
454
SouthState Bank Corp
SSB
$10.5B
$13K 0.01%
150
– –
SWK icon
455
Stanley Black & Decker
SWK
$15.7B
$13K 0.01%
133
– –
DJT icon
456
Trump Media & Technology Group
DJT
$2.83B
$13K 0.01%
210
– –
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
50
-1,659
-97% -$389K
CC icon
458
Chemours
CC
$2.37B
$12K 0.01%
475
– –
CPRT icon
459
Copart
CPRT
$27.5B
$12K 0.01%
200
– –
DINO icon
460
HF Sinclair
DINO
$14.5B
$12K 0.01%
200
– –
INGR icon
461
Ingredion
INGR
$6.58B
$12K 0.01%
+100
New +$11.3K
LAZ icon
462
Lazard
LAZ
$4.31B
$12K 0.01%
275
– –
MGV icon
463
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12K 0.01%
100
– –
NCLH icon
464
Norwegian Cruise Line
NCLH
$8.84B
$12K 0.01%
550
– –
VRSK icon
465
Verisk Analytics
VRSK
$25B
$12K 0.01%
50
– –
YORW icon
466
York Water
YORW
$514M
$12K 0.01%
340
– –
BKNG icon
467
Booking.com
BKNG
$161B
$11K ﹤0.01%
75
– –
DKS icon
468
Dick's Sporting Goods
DKS
$18.7B
$11K ﹤0.01%
50
– –
ES icon
469
Eversource Energy
ES
$27.2B
$11K ﹤0.01%
187
– –
IVOG icon
470
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$11K ﹤0.01%
100
– –
MODV
471
DELISTED
ModivCare
MODV
$11K ﹤0.01%
475
– –
NSC icon
472
Norfolk Southern
NSC
$75.1B
$11K ﹤0.01%
44
– –
STM icon
473
STMicroelectronics
STM
$50B
$11K ﹤0.01%
260
– –
VFMV icon
474
Vanguard US Minimum Volatility ETF
VFMV
$446M
$11K ﹤0.01%
100
– –
VT icon
475
Vanguard Total World Stock ETF
VT
$81.3B
$11K ﹤0.01%
100
– –
17 18
19
20 21

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 Q1 2024 Portfolio in Review

As of Q1 2024, City State Bank held 723 positions worth $226M, up 14% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $14.8M of net new capital in Q1 2024, opening 43 new positions and adding to 137 existing holdings. Its largest new stake was Alibaba: 11,561 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $725K trimmed.

  • City State Bank's largest Q1 2024 buy was Alibaba: 11,561 shares worth $837K.
  • City State Bank added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.29M increase.
  • City State Bank's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $725K.
  • City State Bank fully exited FT Vest US Equity Buffer ETF June in Q1 2024, selling an estimated $267K.
  • City State Bank's ten largest holdings make up 27% of its $226M portfolio in Q1 2024.
  • City State Bank opened 43 new positions and closed 12 in Q1 2024.
  • City State Bank's portfolio value rose 14% quarter-over-quarter to $226M.

Based on City State Bank's 13F filing for Q1 2024, filed 11 Apr 2024.