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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
SHOP icon
451
Shopify
SHOP
$195B
$16K 0.01%
200
– –
IP icon
452
International Paper
IP
$22B
$15.9K 0.01%
325
– –
TMDX icon
453
Transmedics
TMDX
$2.91B
$15.7K 0.01%
100
– –
VPL icon
454
Vanguard FTSE Pacific ETF
VPL
$8.44B
$15.7K 0.01%
200
-100
-33% -$7.57K
USLM icon
455
United States Lime & Minerals
USLM
$3.44B
$15.6K 0.01%
160
+35
+28% +$2.81K
STM icon
456
STMicroelectronics
STM
$50B
$15.2K 0.01%
510
+250
+96% +$8.26K
WTRG icon
457
Essential Utilities
WTRG
$11.4B
$14.7K 0.01%
380
– –
SWK icon
458
Stanley Black & Decker
SWK
$15.7B
$14.6K 0.01%
133
– –
SSB icon
459
SouthState Bank Corp
SSB
$10.5B
$14.6K 0.01%
150
– –
VFQY icon
460
Vanguard US Quality Factor ETF
VFQY
$499M
$14.3K 0.01%
100
– –
FAST icon
461
Fastenal
FAST
$59.5B
$14.3K 0.01%
400
– –
NXE icon
462
NexGen Energy
NXE
$6.99B
$14.3K 0.01%
2,185
– –
MDY icon
463
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.2K 0.01%
25
– –
EOG icon
464
EOG Resources
EOG
$70.7B
$14.1K 0.01%
115
– –
HWM icon
465
Howmet Aerospace
HWM
$112B
$14.1K 0.01%
141
– –
ITOT icon
466
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.1K 0.01%
+112
New +$13.6K
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$12.4B
$14.1K 0.01%
200
– –
DFAS icon
468
Dimensional US Small Cap ETF
DFAS
$15.8B
$13.9K 0.01%
215
– –
INGR icon
469
Ingredion
INGR
$6.58B
$13.7K 0.01%
100
– –
SOLV icon
470
Solventum
SOLV
$14.1B
$13.5K ﹤0.01%
194
-811
-81% -$48.8K
VRSK icon
471
Verisk Analytics
VRSK
$25B
$13.4K ﹤0.01%
50
– –
CME icon
472
CME Group
CME
$94.8B
$13.2K ﹤0.01%
60
– –
SILV
473
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$13.1K ﹤0.01%
1,420
– –
FMC icon
474
FMC
FMC
$1.33B
$13K ﹤0.01%
197
– –
MGV icon
475
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.8K ﹤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 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.