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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
+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
TZA icon
501
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$8.35K ﹤0.01%
45
– –
TMO icon
502
Thermo Fisher Scientific
TMO
$220B
$8.29K ﹤0.01%
15
– –
TOWN icon
503
Towne Bank
TOWN
$3.42B
$8.18K ﹤0.01%
300
– –
EQX icon
504
Equinox Gold
EQX
$13.5B
$8K ﹤0.01%
1,530
– –
AGI icon
505
Alamos Gold
AGI
$13.9B
$7.84K ﹤0.01%
500
– –
EMX
506
DELISTED
EMX Royalty
EMX
$7.83K ﹤0.01%
4,350
– –
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$7.77K ﹤0.01%
271
-4,032
-94% -$112K
TTC icon
508
Toro Company
TTC
$9.49B
$7.76K ﹤0.01%
83
– –
TEL icon
509
TE Connectivity
TEL
$62.6B
$7.67K ﹤0.01%
51
– –
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$7.64K ﹤0.01%
632
– –
SON icon
511
Sonoco
SON
$5.74B
$7.61K ﹤0.01%
150
– –
TFX icon
512
Teleflex
TFX
$5.98B
$7.57K ﹤0.01%
36
– –
EA
513
DELISTED
Electronic Arts
EA
$7.52K ﹤0.01%
54
– –
IPG
514
DELISTED
Interpublic Group of Companies
IPG
$7.48K ﹤0.01%
257
– –
AOSL icon
515
Alpha and Omega Semiconductor
AOSL
$1.08B
$7.47K ﹤0.01%
200
– –
ARLP icon
516
Alliance Resource Partners
ARLP
$3.17B
$7.34K ﹤0.01%
300
– –
DELL icon
517
Dell
DELL
$293B
$7.31K ﹤0.01%
53
– –
AMP icon
518
Ameriprise Financial
AMP
$48.8B
$7.26K ﹤0.01%
17
– –
PENN icon
519
PENN Entertainment
PENN
$2.71B
$7.26K ﹤0.01%
375
– –
VSH icon
520
Vishay Intertechnology
VSH
$5.43B
$7.14K ﹤0.01%
320
– –
SPHQ icon
521
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.05K ﹤0.01%
111
– –
NGVT icon
522
Ingevity
NGVT
$2.68B
$6.99K ﹤0.01%
160
– –
DJT icon
523
Trump Media & Technology Group
DJT
$2.83B
$6.88K ﹤0.01%
210
– –
STLD icon
524
Steel Dynamics
STLD
$37.6B
$6.73K ﹤0.01%
52
-7
-12% -$935
NXPI icon
525
NXP Semiconductors
NXPI
$60.4B
$6.73K ﹤0.01%
25
– –
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 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.