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
-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
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.54M 0.89%
3,286
+159
+5% +$132K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.44M 0.86%
4,156
-56
-1% -$33K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.08M 0.73%
45,867
+1,030
+2% +$47.4K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.07M 0.73%
8,634
+305
+4% +$75K
JPM icon
30
JPMorgan Chase
JPM
$947B
$2.07M 0.73%
8,633
-75
-0.9% -$17.5K
COST icon
31
Costco
COST
$421B
$2.06M 0.73%
2,253
+15
+0.7% +$13.9K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.4B
$2.02M 0.71%
7,952
-96
-1% -$25.9K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.82M 0.64%
36,475
+500
+1% +$25.8K
HD icon
34
Home Depot
HD
$349B
$1.8M 0.63%
4,619
+40
+0.9% +$16.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.75M 0.62%
39,847
-722
-2% -$33.6K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$1.75M 0.62%
12,111
-1,387
-10% -$215K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.75M 0.62%
68,979
+1,100
+2% +$29.1K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.74M 0.61%
50,328
+5,353
+12% +$189K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$1.71M 0.6%
21,960
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.68M 0.59%
8,490
-224
-3% -$46K
ABBV icon
41
AbbVie
ABBV
$431B
$1.66M 0.58%
9,326
-229
-2% -$42.1K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.58%
15,495
-75
-0.5% -$8.12K
CAT icon
43
Caterpillar
CAT
$395B
$1.65M 0.58%
4,550
+614
+16% +$238K
RTX icon
44
RTX Corp
RTX
$301B
$1.56M 0.55%
13,515
-299
-2% -$36.1K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.5B
$1.45M 0.51%
40,993
+660
+2% +$24.2K
MRK icon
46
Merck
MRK
$317B
$1.43M 0.5%
14,327
+2,331
+19% +$240K
MU icon
47
Micron Technology
MU
$996B
$1.4M 0.49%
16,620
+5,980
+56% +$608K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.25M 0.44%
42,707
+142
+0.3% +$4.3K
DE icon
49
Deere & Co
DE
$166B
$1.25M 0.44%
2,943
+82
+3% +$34.5K
ADP icon
50
Automatic Data Processing
ADP
$109B
$1.21M 0.43%
4,142
-17
-0.4% -$5.02K
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 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.