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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
FUN icon
501
Cedar Fair
FUN
$1.67B
$9.64K ﹤0.01%
200
– –
FMC icon
502
FMC
FMC
$1.33B
$9.58K ﹤0.01%
197
– –
SOLV icon
503
Solventum
SOLV
$14.1B
$9.51K ﹤0.01%
144
-50
-26% -$3.5K
AGI icon
504
Alamos Gold
AGI
$13.9B
$9.22K ﹤0.01%
500
– –
TRGP icon
505
Targa Resources
TRGP
$55.1B
$9.1K ﹤0.01%
51
– –
AMP icon
506
Ameriprise Financial
AMP
$48.8B
$9.05K ﹤0.01%
17
– –
CPB icon
507
Campbell Soup
CPB
$6.87B
$9K ﹤0.01%
215
– –
NEAR icon
508
iShares Short Maturity Bond ETF
NEAR
$4.85B
$8.79K ﹤0.01%
174
– –
PANW icon
509
Palo Alto Networks
PANW
$297B
$8.73K ﹤0.01%
48
+24
+100% +$4.53K
PAAS icon
510
Pan American Silver
PAAS
$21.6B
$8.7K ﹤0.01%
430
– –
SHY icon
511
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.69K ﹤0.01%
+106
New +$8.71K
MSTR icon
512
Strategy Inc
MSTR
$38.4B
$8.69K ﹤0.01%
+30
New +$9.03K
ZM icon
513
Zoom
ZM
$30.6B
$8.57K ﹤0.01%
105
– –
SCHF icon
514
Schwab International Equity ETF
SCHF
$68.7B
$8.32K ﹤0.01%
450
– –
TD icon
515
Toronto Dominion Bank
TD
$200B
$8.15K ﹤0.01%
153
– –
QCRH icon
516
QCR Holdings
QCRH
$1.7B
$8.06K ﹤0.01%
100
– –
EA
517
DELISTED
Electronic Arts
EA
$7.9K ﹤0.01%
54
– –
ARLP icon
518
Alliance Resource Partners
ARLP
$3.17B
$7.89K ﹤0.01%
300
– –
DRI icon
519
Darden Restaurants
DRI
$24.4B
$7.84K ﹤0.01%
42
– –
TMO icon
520
Thermo Fisher Scientific
TMO
$220B
$7.8K ﹤0.01%
15
– –
RDNW
521
RideNow Group
RDNW
$262M
$7.71K ﹤0.01%
1,420
+90
+7% +$499
EQX icon
522
Equinox Gold
EQX
$13.5B
$7.68K ﹤0.01%
1,530
– –
EMX
523
DELISTED
EMX Royalty
EMX
$7.53K ﹤0.01%
4,350
– –
USRT icon
524
iShares Core US REIT ETF
USRT
$4.63B
$7.51K ﹤0.01%
131
– –
DLTR icon
525
Dollar Tree
DLTR
$25.2B
$7.49K ﹤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 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.