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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
SON icon
501
Sonoco
SON
$5.74B
$9K ﹤0.01%
150
– –
STLD icon
502
Steel Dynamics
STLD
$37.6B
$9K ﹤0.01%
59
– –
TD icon
503
Toronto Dominion Bank
TD
$200B
$9K ﹤0.01%
153
– –
TMO icon
504
Thermo Fisher Scientific
TMO
$220B
$9K ﹤0.01%
15
– –
SILV
505
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9K ﹤0.01%
1,420
– –
FUN icon
506
Cedar Fair
FUN
$1.67B
$8K ﹤0.01%
200
– –
INCY icon
507
Incyte
INCY
$24.4B
$8K ﹤0.01%
147
– –
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
257
– –
MAG
509
DELISTED
MAG Silver
MAG
$8K ﹤0.01%
740
– –
MTUM icon
510
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8K ﹤0.01%
+44
New +$7.68K
NGVT icon
511
Ingevity
NGVT
$2.68B
$8K ﹤0.01%
160
– –
TFX icon
512
Teleflex
TFX
$5.98B
$8K ﹤0.01%
36
– –
TOWN icon
513
Towne Bank
TOWN
$3.42B
$8K ﹤0.01%
300
– –
TTC icon
514
Toro Company
TTC
$9.49B
$8K ﹤0.01%
83
-200
-71% -$18.4K
TZA icon
515
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$8K ﹤0.01%
45
– –
XLF icon
516
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8K ﹤0.01%
200
– –
AGI icon
517
Alamos Gold
AGI
$13.9B
$7K ﹤0.01%
500
– –
AMP icon
518
Ameriprise Financial
AMP
$48.8B
$7K ﹤0.01%
17
– –
AMPH icon
519
Amphastar Pharmaceuticals
AMPH
$916M
$7K ﹤0.01%
+150
New +$7.75K
CVBF icon
520
CVB Financial
CVBF
$3.99B
$7K ﹤0.01%
400
– –
DKNG icon
521
DraftKings
DKNG
$11.9B
$7K ﹤0.01%
165
– –
EA
522
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
54
– –
EMR icon
523
Emerson Electric
EMR
$88.3B
$7K ﹤0.01%
60
– –
EMX
524
DELISTED
EMX Royalty
EMX
$7K ﹤0.01%
4,350
– –
EXAS
525
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
100
– –
19 20
21
22 23

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.