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CSB

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
FUN icon
476
Cedar Fair
FUN
$1.67B
$10.9K ﹤0.01%
200
– –
LVS icon
477
Las Vegas Sands
LVS
$29.6B
$10.8K ﹤0.01%
245
– –
CPRT icon
478
Copart
CPRT
$27.5B
$10.8K ﹤0.01%
200
– –
DKS icon
479
Dick's Sporting Goods
DKS
$18.7B
$10.7K ﹤0.01%
50
– –
CC icon
480
Chemours
CC
$2.37B
$10.7K ﹤0.01%
475
– –
DINO icon
481
HF Sinclair
DINO
$14.5B
$10.7K ﹤0.01%
200
– –
SWK icon
482
Stanley Black & Decker
SWK
$15.7B
$10.6K ﹤0.01%
133
– –
ES icon
483
Eversource Energy
ES
$27.2B
$10.6K ﹤0.01%
187
– –
AEM icon
484
Agnico Eagle Mines
AEM
$90.5B
$10.4K ﹤0.01%
159
– –
HACK icon
485
Amplify Cybersecurity ETF
HACK
$2.91B
$10.4K ﹤0.01%
160
– –
STM icon
486
STMicroelectronics
STM
$50B
$10.2K ﹤0.01%
260
– –
GM icon
487
General Motors
GM
$76.8B
$10.2K ﹤0.01%
219
– –
IVOO icon
488
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$9.91K ﹤0.01%
100
– –
VIOO icon
489
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$9.82K ﹤0.01%
100
– –
CPB icon
490
Campbell Soup
CPB
$6.87B
$9.72K ﹤0.01%
215
– –
ESGV icon
491
Vanguard ESG US Stock ETF
ESGV
$13.7B
$9.66K ﹤0.01%
100
– –
NSC icon
492
Norfolk Southern
NSC
$75.1B
$9.45K ﹤0.01%
44
– –
AEE icon
493
Ameren
AEE
$30.1B
$9.39K ﹤0.01%
132
– –
OHI icon
494
Omega Healthcare
OHI
$14.7B
$9.25K ﹤0.01%
270
– –
USLM icon
495
United States Lime & Minerals
USLM
$3.44B
$9.11K ﹤0.01%
125
– –
INCY icon
496
Incyte
INCY
$24.4B
$8.91K ﹤0.01%
147
– –
NEAR icon
497
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.76K ﹤0.01%
174
– –
MAG
498
DELISTED
MAG Silver
MAG
$8.64K ﹤0.01%
740
– –
PAAS icon
499
Pan American Silver
PAAS
$21.6B
$8.55K ﹤0.01%
430
– –
TD icon
500
Toronto Dominion Bank
TD
$200B
$8.41K ﹤0.01%
153
– –
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 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.