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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
VRSK icon
451
Verisk Analytics
VRSK
$25B
$13.5K 0.01%
50
– –
VFQY icon
452
Vanguard US Quality Factor ETF
VFQY
$493M
$13.4K 0.01%
100
– –
MDY icon
453
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.4K 0.01%
25
– –
SHOP icon
454
Shopify
SHOP
$195B
$13.2K 0.01%
200
– –
DFAS icon
455
Dimensional US Small Cap ETF
DFAS
$15.7B
$12.9K 0.01%
+215
New +$12.9K
ABNB icon
456
Airbnb
ABNB
$107B
$12.7K 0.01%
84
– –
YORW icon
457
York Water
YORW
$514M
$12.6K 0.01%
340
– –
FAST icon
458
Fastenal
FAST
$59.5B
$12.6K 0.01%
400
– –
SHW icon
459
Sherwin-Williams
SHW
$89.8B
$12.5K 0.01%
42
– –
DRI icon
460
Darden Restaurants
DRI
$24.4B
$12.4K 0.01%
82
– –
BKNG icon
461
Booking.com
BKNG
$161B
$11.9K ﹤0.01%
75
– –
MGV icon
462
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$11.8K ﹤0.01%
100
– –
CME icon
463
CME Group
CME
$94.8B
$11.8K ﹤0.01%
60
– –
SMH icon
464
VanEck Semiconductor ETF
SMH
$73.2B
$11.7K ﹤0.01%
45
– –
SILV
465
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11.6K ﹤0.01%
1,420
– –
COIN icon
466
Coinbase
COIN
$40.5B
$11.6K ﹤0.01%
52
– –
INGR icon
467
Ingredion
INGR
$6.58B
$11.5K ﹤0.01%
100
– –
SSB icon
468
SouthState Bank Corp
SSB
$10.5B
$11.5K ﹤0.01%
150
– –
VFMV icon
469
Vanguard US Minimum Volatility ETF
VFMV
$440M
$11.4K ﹤0.01%
100
– –
FMC icon
470
FMC
FMC
$1.33B
$11.3K ﹤0.01%
197
– –
VT icon
471
Vanguard Total World Stock ETF
VT
$79.8B
$11.3K ﹤0.01%
100
– –
MODV
472
DELISTED
ModivCare
MODV
$11.2K ﹤0.01%
425
-50
-11% -$1.26K
GRMN
473
Garmin
GRMN
$60B
$11.1K ﹤0.01%
68
– –
IVOG icon
474
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$11K ﹤0.01%
100
– –
HWM icon
475
Howmet Aerospace
HWM
$112B
$10.9K ﹤0.01%
141
– –
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 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.