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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
-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
VTHR icon
476
Vanguard Russell 3000 ETF
VTHR
$4.86B
$13K ﹤0.01%
50
-50
-50% -$13.1K
SLVP icon
477
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$13K ﹤0.01%
+1,125
New +$15K
SILV
478
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$12.9K ﹤0.01%
1,420
– –
STM icon
479
STMicroelectronics
STM
$50B
$12.7K ﹤0.01%
510
– –
LVS icon
480
Las Vegas Sands
LVS
$29.6B
$12.6K ﹤0.01%
245
– –
MGV icon
481
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.5K ﹤0.01%
100
– –
VTI icon
482
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.5K ﹤0.01%
43
+30
+231% +$8.75K
AEM icon
483
Agnico Eagle Mines
AEM
$90.5B
$12.4K ﹤0.01%
159
– –
UPST icon
484
Upstart Holdings
UPST
$3.03B
$12.3K ﹤0.01%
200
– –
VFMV icon
485
Vanguard US Minimum Volatility ETF
VFMV
$446M
$12.1K ﹤0.01%
100
– –
FLOT icon
486
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12K ﹤0.01%
235
+45
+24% +$2.29K
HACK icon
487
Amplify Cybersecurity ETF
HACK
$2.91B
$11.9K ﹤0.01%
160
– –
GM icon
488
General Motors
GM
$76.8B
$11.7K ﹤0.01%
219
– –
TSN icon
489
Tyson Foods
TSN
$20.4B
$11.5K ﹤0.01%
200
-200
-50% -$12.1K
CPRT icon
490
Copart
CPRT
$27.5B
$11.5K ﹤0.01%
200
– –
IVOG icon
491
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$11.3K ﹤0.01%
100
– –
SMH icon
492
VanEck Semiconductor ETF
SMH
$71.8B
$10.9K ﹤0.01%
45
– –
ES icon
493
Eversource Energy
ES
$27.2B
$10.7K ﹤0.01%
187
– –
SWK icon
494
Stanley Black & Decker
SWK
$15.7B
$10.7K ﹤0.01%
133
– –
NSC icon
495
Norfolk Southern
NSC
$75.1B
$10.3K ﹤0.01%
44
– –
TOWN icon
496
Towne Bank
TOWN
$3.42B
$10.2K ﹤0.01%
300
– –
INCY icon
497
Incyte
INCY
$24.4B
$10.2K ﹤0.01%
147
– –
MAG
498
DELISTED
MAG Silver
MAG
$10.1K ﹤0.01%
740
– –
XLF icon
499
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.67K ﹤0.01%
200
– –
CC icon
500
Chemours
CC
$2.37B
$9.65K ﹤0.01%
571
+96
+20% +$1.87K
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 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.