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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
SPHQ icon
526
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.44K ﹤0.01%
111
– –
EMR icon
527
Emerson Electric
EMR
$88.3B
$7.44K ﹤0.01%
60
– –
AOSL icon
528
Alpha and Omega Semiconductor
AOSL
$1.08B
$7.41K ﹤0.01%
200
– –
AEE icon
529
Ameren
AEE
$30.1B
$7.31K ﹤0.01%
82
-50
-38% -$4.48K
TEL icon
530
TE Connectivity
TEL
$62.6B
$7.29K ﹤0.01%
51
– –
XLI icon
531
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.25K ﹤0.01%
55
– –
IPG
532
DELISTED
Interpublic Group of Companies
IPG
$7.2K ﹤0.01%
257
– –
RVT icon
533
Royce Value Trust
RVT
$2.3B
$7.19K ﹤0.01%
455
– –
DJT icon
534
Trump Media & Technology Group
DJT
$2.83B
$7.16K ﹤0.01%
210
– –
DINO icon
535
HF Sinclair
DINO
$14.5B
$7.01K ﹤0.01%
200
– –
DOC icon
536
Healthpeak Properties
DOC
$14.8B
$6.99K ﹤0.01%
345
-200
-37% -$4.33K
VST icon
537
Vistra
VST
$47.4B
$6.89K ﹤0.01%
50
– –
XLV icon
538
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.88K ﹤0.01%
50
-553
-92% -$80.9K
TTC icon
539
Toro Company
TTC
$9.49B
$6.65K ﹤0.01%
83
– –
RGLD icon
540
Royal Gold
RGLD
$19.5B
$6.59K ﹤0.01%
50
– –
NGVT icon
541
Ingevity
NGVT
$2.68B
$6.52K ﹤0.01%
160
– –
LYV icon
542
Live Nation Entertainment
LYV
$42.1B
$6.47K ﹤0.01%
50
– –
DKNG icon
543
DraftKings
DKNG
$11.9B
$6.44K ﹤0.01%
173
– –
TMDX icon
544
Transmedics
TMDX
$2.91B
$6.24K ﹤0.01%
100
– –
YORW icon
545
York Water
YORW
$514M
$6.22K ﹤0.01%
190
– –
EBAY icon
546
eBay
EBAY
$49.8B
$6.2K ﹤0.01%
100
– –
IHI icon
547
iShares US Medical Devices ETF
IHI
$3.38B
$6.13K ﹤0.01%
105
– –
DELL icon
548
Dell
DELL
$293B
$6.11K ﹤0.01%
53
– –
STLD icon
549
Steel Dynamics
STLD
$37.6B
$5.93K ﹤0.01%
52
– –
TZA icon
550
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$5.84K ﹤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 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.