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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.18M 0.89%
4,010
-41
-1% -$21.5K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.18M 0.89%
48,037
-3,122
-6% -$140K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.09M 0.85%
34,508
+2,132
+7% +$130K
COST icon
29
Costco
COST
$423B
$1.94M 0.79%
2,285
-15
-0.7% -$11.7K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$1.93M 0.79%
13,217
+1,020
+8% +$152K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 0.79%
18,074
– –
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$1.87M 0.76%
72,219
+6,485
+10% +$164K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.85M 0.76%
10,139
-120
-1% -$22.2K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.85M 0.75%
42,164
+1,508
+4% +$65K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.8M 0.74%
8,901
-174
-2% -$34K
ABBV icon
36
AbbVie
ABBV
$433B
$1.66M 0.68%
9,678
-312
-3% -$51.7K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$1.64M 0.67%
22,720
-40
-0.2% -$2.66K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.62M 0.66%
7,423
+662
+10% +$145K
HD icon
39
Home Depot
HD
$339B
$1.51M 0.62%
4,381
+2,697
+160% +$920K
MRK icon
40
Merck
MRK
$316B
$1.5M 0.61%
12,104
-50
-0.4% -$6.44K
MU icon
41
Micron Technology
MU
$1.01T
$1.4M 0.57%
10,658
+530
+5% +$66.8K
RTX icon
42
RTX Corp
RTX
$294B
$1.38M 0.56%
13,741
-233
-2% -$24.1K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.32M 0.54%
26,425
+8,875
+51% +$441K
CAT icon
44
Caterpillar
CAT
$404B
$1.32M 0.54%
3,949
-10
-0.3% -$3.47K
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.24M 0.5%
26,285
+21,285
+426% +$999K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.23M 0.5%
38,287
+3,930
+11% +$124K
VZ icon
47
Verizon
VZ
$195B
$1.21M 0.49%
29,384
-4,938
-14% -$199K
PFE icon
48
Pfizer
PFE
$145B
$1.19M 0.48%
42,414
-608
-1% -$16.7K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.18M 0.48%
39,903
+3,600
+10% +$108K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.18M 0.48%
20,129
– –
1
2
3 4 5

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.