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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
SSB icon
451
SouthState Bank Corp
SSB
$10.5B
$14.9K 0.01%
150
– –
BKNG icon
452
Booking.com
BKNG
$161B
$14.9K 0.01%
75
– –
NXE icon
453
NexGen Energy
NXE
$6.99B
$14.4K 0.01%
2,185
– –
ITOT icon
454
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.4K 0.01%
112
– –
FAST icon
455
Fastenal
FAST
$59.5B
$14.4K 0.01%
400
– –
GNR icon
456
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$14.3K 0.01%
287
-57
-17% -$3.12K
SHW icon
457
Sherwin-Williams
SHW
$89.8B
$14.3K 0.01%
42
– –
TKR icon
458
Timken Company
TKR
$9.03B
$14.3K 0.01%
200
– –
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.2K 0.01%
25
– –
VPL icon
460
Vanguard FTSE Pacific ETF
VPL
$8.44B
$14.2K 0.01%
200
– –
EOG icon
461
EOG Resources
EOG
$70.7B
$14.1K 0.01%
115
– –
VFQY icon
462
Vanguard US Quality Factor ETF
VFQY
$499M
$14.1K 0.01%
100
– –
SCHG icon
463
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$14K 0.01%
504
+296
+142% +$8.1K
GRMN
464
Garmin
GRMN
$60B
$14K ﹤0.01%
68
– –
DFAS icon
465
Dimensional US Small Cap ETF
DFAS
$15.8B
$14K ﹤0.01%
215
– –
CME icon
466
CME Group
CME
$94.8B
$13.9K ﹤0.01%
60
– –
LNTH icon
467
Lantheus
LNTH
$6.59B
$13.9K ﹤0.01%
155
– –
CE icon
468
Celanese
CE
$4.82B
$13.8K ﹤0.01%
+200
New +$19.2K
WTRG icon
469
Essential Utilities
WTRG
$11.4B
$13.8K ﹤0.01%
380
– –
VRSK icon
470
Verisk Analytics
VRSK
$25B
$13.8K ﹤0.01%
50
– –
INGR icon
471
Ingredion
INGR
$6.58B
$13.8K ﹤0.01%
100
– –
HES
472
DELISTED
Hess
HES
$13.4K ﹤0.01%
101
-110
-52% -$15.4K
TEVA icon
473
Teva Pharmaceuticals
TEVA
$41.2B
$13.2K ﹤0.01%
+600
New +$10.9K
BMRN icon
474
BioMarin Pharmaceuticals
BMRN
$12.4B
$13.1K ﹤0.01%
200
– –
CLPT icon
475
ClearPoint Neuro
CLPT
$433M
$13.1K ﹤0.01%
850
– –
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 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.