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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$2.04M 0.9%
35,496
+1,092
+3% +$60K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.89%
32,376
+800
+3% +$47.3K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.97M 0.87%
10,259
-69
-0.7% -$12.5K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.86%
18,074
-124
-0.7% -$13.2K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.93M 0.85%
12,197
-79
-0.6% -$12.6K
ABBV icon
31
AbbVie
ABBV
$433B
$1.82M 0.8%
9,990
+81
+0.8% +$14K
JPM icon
32
JPMorgan Chase
JPM
$951B
$1.82M 0.8%
9,075
+10
+0.1% +$1.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.7M 0.75%
40,656
+503
+1% +$20.5K
COST icon
34
Costco
COST
$419B
$1.69M 0.74%
2,300
+35
+2% +$25K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$1.63M 0.72%
65,734
+5,775
+10% +$138K
MRK icon
36
Merck
MRK
$317B
$1.6M 0.71%
12,154
+9
+0.1% +$1.11K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.54M 0.68%
6,761
+20
+0.3% +$4.3K
VGT icon
38
Vanguard Information Technology ETF
VGT
$148B
$1.49M 0.66%
22,760
+2,488
+12% +$158K
CAT icon
39
Caterpillar
CAT
$387B
$1.45M 0.64%
3,959
-20
-0.5% -$6.39K
VZ icon
40
Verizon
VZ
$195B
$1.44M 0.64%
34,322
-1,019
-3% -$41.1K
RTX icon
41
RTX Corp
RTX
$300B
$1.36M 0.6%
13,974
+330
+2% +$29.8K
DE icon
42
Deere & Co
DE
$168B
$1.26M 0.56%
3,078
-9
-0.3% -$3.45K
MU icon
43
Micron Technology
MU
$980B
$1.19M 0.53%
10,128
+841
+9% +$76.1K
PFE icon
44
Pfizer
PFE
$151B
$1.19M 0.53%
43,022
+7,255
+20% +$201K
LOW icon
45
Lowe's Companies
LOW
$125B
$1.19M 0.53%
4,679
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.18M 0.52%
20,129
+400
+2% +$22.6K
ADP icon
47
Automatic Data Processing
ADP
$107B
$1.18M 0.52%
4,714
-56
-1% -$13.7K
FITB
48
Fifth Third Bancorp
FITB
$51.8B
$1.17M 0.52%
31,511
-150
-0.5% -$5.22K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.71B
$1.17M 0.52%
8,511
+177
+2% +$24.2K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.16M 0.51%
45,355
-12,225
-21% -$313K
1
2
3 4 5

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TECP
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ACG
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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
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
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GDS
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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.