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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
CC icon
501
Chemours
CC
$2.37B
$9.65K ﹤0.01%
475
– –
CLPT icon
502
ClearPoint Neuro
CLPT
$433M
$9.53K ﹤0.01%
850
– –
EQX icon
503
Equinox Gold
EQX
$13.5B
$9.32K ﹤0.01%
1,530
– –
TMO icon
504
Thermo Fisher Scientific
TMO
$220B
$9.28K ﹤0.01%
15
– –
COIN icon
505
Coinbase
COIN
$40.5B
$9.27K ﹤0.01%
52
– –
SCHF icon
506
Schwab International Equity ETF
SCHF
$68.7B
$9.25K ﹤0.01%
450
+224
+99% +$4.43K
XLF icon
507
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.06K ﹤0.01%
200
+100
+100% +$4.36K
PAAS icon
508
Pan American Silver
PAAS
$21.6B
$8.97K ﹤0.01%
430
– –
NEAR icon
509
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.92K ﹤0.01%
174
– –
DINO icon
510
HF Sinclair
DINO
$14.5B
$8.91K ﹤0.01%
200
– –
TFX icon
511
Teleflex
TFX
$5.98B
$8.9K ﹤0.01%
36
– –
IPG
512
DELISTED
Interpublic Group of Companies
IPG
$8.13K ﹤0.01%
257
– –
USRT icon
513
iShares Core US REIT ETF
USRT
$4.64B
$8.07K ﹤0.01%
+131
New +$7.65K
FUN icon
514
Cedar Fair
FUN
$1.67B
$8.06K ﹤0.01%
200
– –
UPST icon
515
Upstart Holdings
UPST
$3.03B
$8K ﹤0.01%
200
– –
AMP icon
516
Ameriprise Financial
AMP
$48.8B
$7.99K ﹤0.01%
17
– –
EA
517
DELISTED
Electronic Arts
EA
$7.75K ﹤0.01%
54
– –
EMX
518
DELISTED
EMX Royalty
EMX
$7.74K ﹤0.01%
4,350
– –
TRGP icon
519
Targa Resources
TRGP
$55.1B
$7.55K ﹤0.01%
51
– –
TEL icon
520
TE Connectivity
TEL
$62.6B
$7.52K ﹤0.01%
51
– –
ARLP icon
521
Alliance Resource Partners
ARLP
$3.17B
$7.5K ﹤0.01%
300
– –
SPHQ icon
522
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.47K ﹤0.01%
111
– –
XLI icon
523
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.45K ﹤0.01%
55
+27
+96% +$3.43K
AOSL icon
524
Alpha and Omega Semiconductor
AOSL
$1.08B
$7.42K ﹤0.01%
200
– –
QCRH icon
525
QCR Holdings
QCRH
$1.7B
$7.4K ﹤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 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.