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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
IGEB icon
526
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$7K ﹤0.01%
+161
New +$7.2K
MAA icon
527
Mid-America Apartment Communities
MAA
$15.7B
$7K ﹤0.01%
53
+12
+29% +$1.56K
OBE
528
Obsidian Energy
OBE
$662M
$7K ﹤0.01%
812
– –
PENN icon
529
PENN Entertainment
PENN
$2.71B
$7K ﹤0.01%
375
– –
RDN icon
530
Radian Group
RDN
$4.93B
$7K ﹤0.01%
200
– –
RVT icon
531
Royce Value Trust
RVT
$2.3B
$7K ﹤0.01%
447
– –
SPHQ icon
532
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7K ﹤0.01%
111
– –
TAP icon
533
Molson Coors Class B
TAP
$8.09B
$7K ﹤0.01%
100
– –
TEL icon
534
TE Connectivity
TEL
$62.6B
$7K ﹤0.01%
51
– –
TMDX icon
535
Transmedics
TMDX
$2.91B
$7K ﹤0.01%
100
– –
USLM icon
536
United States Lime & Minerals
USLM
$3.44B
$7K ﹤0.01%
125
– –
VSH icon
537
Vishay Intertechnology
VSH
$5.43B
$7K ﹤0.01%
320
– –
XLI icon
538
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7K ﹤0.01%
56
– –
XLV icon
539
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7K ﹤0.01%
50
– –
ZM icon
540
Zoom
ZM
$30.6B
$7K ﹤0.01%
105
– –
ARLP icon
541
Alliance Resource Partners
ARLP
$3.17B
$6K ﹤0.01%
300
– –
ATLO icon
542
AMES National
ATLO
$277M
$6K ﹤0.01%
300
-1,000
-77% -$19.6K
CLPT icon
543
ClearPoint Neuro
CLPT
$433M
$6K ﹤0.01%
850
– –
DELL icon
544
Dell
DELL
$293B
$6K ﹤0.01%
53
– –
IHI icon
545
iShares US Medical Devices ETF
IHI
$3.37B
$6K ﹤0.01%
101
+30
+42% +$1.69K
JNK icon
546
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6K ﹤0.01%
62
– –
LAZR
547
DELISTED
Luminar Technologies
LAZR
$6K ﹤0.01%
193
+66
+52% +$2.41K
NXPI icon
548
NXP Semiconductors
NXPI
$60.4B
$6K ﹤0.01%
25
– –
NXT icon
549
Nextpower Inc
NXT
$15.7B
$6K ﹤0.01%
+100
New +$5.32K
PAAS icon
550
Pan American Silver
PAAS
$21.6B
$6K ﹤0.01%
430
– –
20 21
22
23 24

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.