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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
ZM icon
526
Zoom
ZM
$30.6B
$7.32K ﹤0.01%
105
– –
DNLI icon
527
Denali Therapeutics
DNLI
$3.97B
$7.28K ﹤0.01%
250
– –
AMPH icon
528
Amphastar Pharmaceuticals
AMPH
$916M
$7.28K ﹤0.01%
150
– –
MRO
529
DELISTED
Marathon Oil Corporation
MRO
$7.22K ﹤0.01%
271
– –
TTC icon
530
Toro Company
TTC
$9.49B
$7.2K ﹤0.01%
83
– –
RVT icon
531
Royce Value Trust
RVT
$2.3B
$7.14K ﹤0.01%
455
– –
YORW icon
532
York Water
YORW
$514M
$7.12K ﹤0.01%
190
-150
-44% -$5.82K
PENN icon
533
PENN Entertainment
PENN
$2.71B
$7.07K ﹤0.01%
375
– –
DLTR icon
534
Dollar Tree
DLTR
$25.2B
$7.03K ﹤0.01%
100
-200
-67% -$18.2K
RGLD icon
535
Royal Gold
RGLD
$19.5B
$7.01K ﹤0.01%
50
– –
DRI icon
536
Darden Restaurants
DRI
$24.4B
$6.89K ﹤0.01%
42
-40
-49% -$6.05K
EXAS
537
DELISTED
Exact Sciences
EXAS
$6.81K ﹤0.01%
100
– –
DKNG icon
538
DraftKings
DKNG
$11.9B
$6.78K ﹤0.01%
173
+8
+5% +$289
PPL
539
PPL Corp
PPL
$26.7B
$6.68K ﹤0.01%
202
– –
EMR icon
540
Emerson Electric
EMR
$88.3B
$6.56K ﹤0.01%
60
– –
STLD icon
541
Steel Dynamics
STLD
$37.6B
$6.56K ﹤0.01%
52
– –
EBAY icon
542
eBay
EBAY
$49.8B
$6.51K ﹤0.01%
100
– –
RDNW
543
RideNow Group
RDNW
$262M
$6.37K ﹤0.01%
1,330
– –
LAZ icon
544
Lazard
LAZ
$4.31B
$6.3K ﹤0.01%
125
– –
HALO icon
545
Halozyme
HALO
$12.2B
$6.3K ﹤0.01%
110
– –
DELL icon
546
Dell
DELL
$293B
$6.28K ﹤0.01%
53
– –
NGVT icon
547
Ingevity
NGVT
$2.68B
$6.24K ﹤0.01%
160
– –
IHI icon
548
iShares US Medical Devices ETF
IHI
$3.37B
$6.22K ﹤0.01%
105
+22
+27% +$1.26K
IYR icon
549
iShares US Real Estate ETF
IYR
$4.57B
$6.11K ﹤0.01%
60
– –
TZA icon
550
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$6.08K ﹤0.01%
45
– –
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 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.