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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
TFSL icon
551
TFS Financial
TFSL
$4.93B
$5.05K ﹤0.01%
400
-400
-50% -$5.03K
DVYE icon
552
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.03K ﹤0.01%
+185
New +$5.1K
BCE icon
553
BCE
BCE
$21.2B
$5.02K ﹤0.01%
155
– –
ALE
554
DELISTED
Allete
ALE
$4.99K ﹤0.01%
+80
New +$4.93K
CTAS icon
555
Cintas
CTAS
$81.3B
$4.9K ﹤0.01%
28
– –
FCX icon
556
Freeport-McMoran
FCX
$97.5B
$4.86K ﹤0.01%
100
-100
-50% -$5.04K
PII icon
557
Polaris
PII
$4.07B
$4.86K ﹤0.01%
62
– –
BRO icon
558
Brown & Brown
BRO
$23.9B
$4.83K ﹤0.01%
54
– –
EMN icon
559
Eastman Chemical
EMN
$8.42B
$4.8K ﹤0.01%
49
– –
LAZ icon
560
Lazard
LAZ
$4.31B
$4.77K ﹤0.01%
125
-150
-55% -$5.86K
OCFC icon
561
OceanFirst Financial
OCFC
$1.91B
$4.77K ﹤0.01%
300
-300
-50% -$4.53K
MGA icon
562
Magna International
MGA
$18.8B
$4.74K ﹤0.01%
113
-75
-40% -$3.51K
UPST icon
563
Upstart Holdings
UPST
$3.03B
$4.72K ﹤0.01%
200
– –
NXT icon
564
Nextpower Inc
NXT
$15.7B
$4.69K ﹤0.01%
100
– –
LYV icon
565
Live Nation Entertainment
LYV
$42.1B
$4.69K ﹤0.01%
50
– –
LIT icon
566
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.66K ﹤0.01%
120
– –
IHI icon
567
iShares US Medical Devices ETF
IHI
$3.38B
$4.65K ﹤0.01%
83
-18
-18% -$1.01K
CLPT icon
568
ClearPoint Neuro
CLPT
$433M
$4.58K ﹤0.01%
850
– –
VEEV icon
569
Veeva Systems
VEEV
$37.4B
$4.58K ﹤0.01%
25
– –
GWW icon
570
W.W. Grainger
GWW
$60.2B
$4.51K ﹤0.01%
5
– –
HPQ icon
571
HP
HPQ
$27.5B
$4.48K ﹤0.01%
128
– –
BEN icon
572
Franklin Resources
BEN
$17.2B
$4.47K ﹤0.01%
200
-300
-60% -$7.22K
SYK icon
573
Stryker
SYK
$130B
$4.42K ﹤0.01%
13
– –
SCHF icon
574
Schwab International Equity ETF
SCHF
$68.7B
$4.34K ﹤0.01%
226
-224
-50% -$4.34K
VST icon
575
Vistra
VST
$47.4B
$4.3K ﹤0.01%
50
– –
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 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.