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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
PII icon
551
Polaris
PII
$4.07B
$6K ﹤0.01%
62
– –
PPL
552
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
202
– –
QCRH icon
553
QCR Holdings
QCRH
$1.7B
$6K ﹤0.01%
100
– –
RGLD icon
554
Royal Gold
RGLD
$19.5B
$6K ﹤0.01%
50
– –
SJM icon
555
J.M. Smucker
SJM
$12.8B
$6K ﹤0.01%
48
+28
+140% +$3.54K
TLH icon
556
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6K ﹤0.01%
+54
New +$5.66K
TRGP icon
557
Targa Resources
TRGP
$55.1B
$6K ﹤0.01%
51
– –
UAL icon
558
United Airlines
UAL
$42.1B
$6K ﹤0.01%
135
– –
USMV icon
559
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6K ﹤0.01%
+71
New +$5.73K
VEEV icon
560
Veeva Systems
VEEV
$37.4B
$6K ﹤0.01%
25
– –
VSGX icon
561
Vanguard ESG International Stock ETF
VSGX
$6.76B
$6K ﹤0.01%
100
– –
WERN icon
562
Werner Enterprises
WERN
$2.25B
$6K ﹤0.01%
150
– –
XLE icon
563
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6K ﹤0.01%
120
– –
ALGN icon
564
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
14
– –
BCE icon
565
BCE
BCE
$21.2B
$5K ﹤0.01%
155
– –
BRO icon
566
Brown & Brown
BRO
$23.9B
$5K ﹤0.01%
54
– –
CDW icon
567
CDW
CDW
$17B
$5K ﹤0.01%
18
– –
CTAS icon
568
Cintas
CTAS
$81.3B
$5K ﹤0.01%
28
– –
DNLI icon
569
Denali Therapeutics
DNLI
$3.97B
$5K ﹤0.01%
250
– –
EBAY icon
570
eBay
EBAY
$49.8B
$5K ﹤0.01%
100
– –
EFV icon
571
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5K ﹤0.01%
+99
New +$5.17K
EMGF icon
572
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$5K ﹤0.01%
+118
New +$5.08K
EMN icon
573
Eastman Chemical
EMN
$8.42B
$5K ﹤0.01%
49
– –
GWW icon
574
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
5
– –
HE icon
575
Hawaiian Electric Industries
HE
$2.14B
$5K ﹤0.01%
456
– –
21 22
23
24 25

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.