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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
AEE icon
476
Ameren
AEE
$29.7B
$10K ﹤0.01%
132
+32
+32% +$2.28K
BMO icon
477
Bank of Montreal
BMO
$128B
$10K ﹤0.01%
100
– –
CPB icon
478
Campbell Soup
CPB
$6.76B
$10K ﹤0.01%
215
– –
GM icon
479
General Motors
GM
$77.1B
$10K ﹤0.01%
219
– –
GRMN
480
Garmin
GRMN
$60.3B
$10K ﹤0.01%
68
– –
HACK icon
481
Amplify Cybersecurity ETF
HACK
$3.01B
$10K ﹤0.01%
160
– –
HWM icon
482
Howmet Aerospace
HWM
$114B
$10K ﹤0.01%
141
– –
IVOO icon
483
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$10K ﹤0.01%
100
– –
KREF
484
KKR Real Estate Finance Trust
KREF
$493M
$10K ﹤0.01%
1,000
-500
-33% -$5.48K
MGA icon
485
Magna International
MGA
$18.8B
$10K ﹤0.01%
188
– –
OCFC icon
486
OceanFirst Financial
OCFC
$1.88B
$10K ﹤0.01%
600
– –
P
487
Everpure Inc
P
$32.9B
$10K ﹤0.01%
200
– –
SMH icon
488
VanEck Semiconductor ETF
SMH
$71.3B
$10K ﹤0.01%
45
+25
+125% +$5.03K
TFSL icon
489
TFS Financial
TFSL
$4.9B
$10K ﹤0.01%
800
– –
VIOO icon
490
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$10K ﹤0.01%
100
– –
AEM icon
491
Agnico Eagle Mines
AEM
$90.7B
$9K ﹤0.01%
159
– –
EQX icon
492
Equinox Gold
EQX
$13.5B
$9K ﹤0.01%
1,530
– –
ESGV icon
493
Vanguard ESG US Stock ETF
ESGV
$13.7B
$9K ﹤0.01%
100
– –
FCX icon
494
Freeport-McMoran
FCX
$98.3B
$9K ﹤0.01%
200
– –
B
495
Barrick Mining
B
$67.2B
$9K ﹤0.01%
570
– –
MELI icon
496
Mercado Libre
MELI
$93.6B
$9K ﹤0.01%
+6
New +$9.82K
NEAR icon
497
iShares Short Maturity Bond ETF
NEAR
$4.88B
$9K ﹤0.01%
174
– –
OHI icon
498
Omega Healthcare
OHI
$14.4B
$9K ﹤0.01%
270
– –
RDNW
499
RideNow Group
RDNW
$254M
$9K ﹤0.01%
+1,330
New +$9.28K
SCHF icon
500
Schwab International Equity ETF
SCHF
$68.5B
$9K ﹤0.01%
450
– –
18 19
20
21 22

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 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.