We are live on ! Find out more
CSB

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.42M 0.88%
4,212
+202
+5% +$112K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$2.27M 0.83%
47,616
+21,331
+81% +$1.01M
VHT icon
28
Vanguard Health Care ETF
VHT
$18.4B
$2.27M 0.83%
8,048
-170
-2% -$47.2K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$2.19M 0.8%
13,498
+281
+2% +$44.8K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.12M 0.77%
44,837
-3,200
-7% -$149K
COST icon
31
Costco
COST
$421B
$1.98M 0.72%
2,238
-47
-2% -$40.8K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.98M 0.72%
8,329
+906
+12% +$206K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.94M 0.71%
40,569
-1,595
-4% -$71K
ABBV icon
34
AbbVie
ABBV
$431B
$1.89M 0.69%
9,555
-123
-1% -$23K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.86M 0.68%
35,975
+9,550
+36% +$488K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.86M 0.68%
67,879
-4,340
-6% -$113K
HD icon
37
Home Depot
HD
$349B
$1.86M 0.68%
4,579
+198
+5% +$72.2K
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.84M 0.67%
8,708
-193
-2% -$40.7K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.75M 0.64%
8,714
-1,425
-14% -$274K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.63%
15,570
-2,504
-14% -$272K
RTX icon
41
RTX Corp
RTX
$301B
$1.67M 0.61%
13,814
+73
+0.5% +$8.33K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$1.61M 0.59%
21,960
-760
-3% -$54K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.54M 0.56%
44,975
+6,688
+17% +$221K
CAT icon
44
Caterpillar
CAT
$394B
$1.54M 0.56%
3,936
-13
-0.3% -$4.49K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.5B
$1.54M 0.56%
40,333
+12,350
+44% +$457K
MRK icon
46
Merck
MRK
$317B
$1.36M 0.5%
11,996
-108
-0.9% -$12.8K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.35M 0.49%
42,565
+2,662
+7% +$81.5K
KO icon
48
Coca-Cola
KO
$374B
$1.25M 0.46%
17,456
-99
-0.6% -$6.78K
FITB
49
Fifth Third Bancorp
FITB
$51.7B
$1.25M 0.45%
29,124
-1,249
-4% -$50.8K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.53B
$1.24M 0.45%
8,520
+25
+0.3% +$3.62K
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 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.