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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
+6.77%
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
AEM icon
476
Agnico Eagle Mines
AEM
$90.8B
$12.8K ﹤0.01%
159
– –
ES icon
477
Eversource Energy
ES
$26.8B
$12.7K ﹤0.01%
187
– –
BKNG icon
478
Booking.com
BKNG
$158B
$12.6K ﹤0.01%
75
– –
DOC icon
479
Healthpeak Properties
DOC
$14.6B
$12.5K ﹤0.01%
545
-425
-44% -$9.16K
LVS icon
480
Las Vegas Sands
LVS
$29.5B
$12.3K ﹤0.01%
245
– –
VFMV icon
481
Vanguard US Minimum Volatility ETF
VFMV
$446M
$12.2K ﹤0.01%
100
– –
GRMN
482
Garmin
GRMN
$60B
$12K ﹤0.01%
68
– –
AEE icon
483
Ameren
AEE
$29.7B
$11.5K ﹤0.01%
132
– –
IVOG icon
484
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$11.5K ﹤0.01%
100
– –
SMH icon
485
VanEck Semiconductor ETF
SMH
$70.9B
$11K ﹤0.01%
45
– –
NSC icon
486
Norfolk Southern
NSC
$75.4B
$10.9K ﹤0.01%
44
– –
HACK icon
487
Amplify Cybersecurity ETF
HACK
$3.02B
$10.9K ﹤0.01%
160
– –
VIOO icon
488
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$10.8K ﹤0.01%
100
– –
ABNB icon
489
Airbnb
ABNB
$109B
$10.7K ﹤0.01%
84
– –
IVOO icon
490
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$10.6K ﹤0.01%
100
– –
CPB icon
491
Campbell Soup
CPB
$6.72B
$10.5K ﹤0.01%
215
– –
CPRT icon
492
Copart
CPRT
$27.2B
$10.5K ﹤0.01%
200
– –
DKS icon
493
Dick's Sporting Goods
DKS
$19.1B
$10.4K ﹤0.01%
50
– –
MAG
494
DELISTED
MAG Silver
MAG
$10.4K ﹤0.01%
740
– –
AGI icon
495
Alamos Gold
AGI
$13.9B
$9.97K ﹤0.01%
500
– –
TOWN icon
496
Towne Bank
TOWN
$3.4B
$9.92K ﹤0.01%
300
– –
GM icon
497
General Motors
GM
$77.8B
$9.82K ﹤0.01%
219
– –
INCY icon
498
Incyte
INCY
$24.8B
$9.72K ﹤0.01%
147
– –
FLOT icon
499
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.7K ﹤0.01%
190
-7,705
-98% -$392K
TD icon
500
Toronto Dominion Bank
TD
$202B
$9.68K ﹤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 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.