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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
HTLF
526
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.67K ﹤0.01%
150
– –
EMR icon
527
Emerson Electric
EMR
$88.3B
$6.61K ﹤0.01%
60
– –
RVT icon
528
Royce Value Trust
RVT
$2.3B
$6.58K ﹤0.01%
455
+8
+2% +$116
UAL icon
529
United Airlines
UAL
$42.1B
$6.57K ﹤0.01%
135
– –
TRGP icon
530
Targa Resources
TRGP
$55.1B
$6.57K ﹤0.01%
51
– –
DKNG icon
531
DraftKings
DKNG
$11.9B
$6.3K ﹤0.01%
165
– –
RGLD icon
532
Royal Gold
RGLD
$19.5B
$6.26K ﹤0.01%
50
– –
ZM icon
533
Zoom
ZM
$30.6B
$6.21K ﹤0.01%
105
– –
ATLO icon
534
AMES National
ATLO
$277M
$6.15K ﹤0.01%
300
– –
OBE
535
Obsidian Energy
OBE
$662M
$6.07K ﹤0.01%
812
– –
AMPH icon
536
Amphastar Pharmaceuticals
AMPH
$916M
$6K ﹤0.01%
150
– –
QCRH icon
537
QCR Holdings
QCRH
$1.7B
$6K ﹤0.01%
100
– –
MRNA icon
538
Moderna
MRNA
$23.6B
$5.94K ﹤0.01%
50
– –
MAA icon
539
Mid-America Apartment Communities
MAA
$15.7B
$5.85K ﹤0.01%
41
-12
-23% -$1.6K
JNK icon
540
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.84K ﹤0.01%
62
– –
DNLI icon
541
Denali Therapeutics
DNLI
$3.97B
$5.8K ﹤0.01%
250
– –
HALO icon
542
Halozyme
HALO
$12.2B
$5.76K ﹤0.01%
110
– –
VSGX icon
543
Vanguard ESG International Stock ETF
VSGX
$6.74B
$5.73K ﹤0.01%
100
– –
PPL
544
PPL Corp
PPL
$26.7B
$5.58K ﹤0.01%
202
– –
RDNW
545
RideNow Group
RDNW
$262M
$5.45K ﹤0.01%
1,330
– –
WERN icon
546
Werner Enterprises
WERN
$2.25B
$5.38K ﹤0.01%
150
– –
EBAY icon
547
eBay
EBAY
$49.8B
$5.37K ﹤0.01%
100
– –
JEPQ icon
548
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$5.27K ﹤0.01%
+95
New +$5.11K
IYR icon
549
iShares US Real Estate ETF
IYR
$4.65B
$5.26K ﹤0.01%
60
– –
TAP icon
550
Molson Coors Class B
TAP
$8.09B
$5.08K ﹤0.01%
100
– –
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 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.