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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
VSH icon
551
Vishay Intertechnology
VSH
$5.43B
$6.05K ﹤0.01%
320
– –
NXPI icon
552
NXP Semiconductors
NXPI
$60.4B
$6K ﹤0.01%
25
– –
VGR
553
DELISTED
Vector Group Ltd.
VGR
$5.97K ﹤0.01%
400
– –
VST icon
554
Vistra
VST
$47.4B
$5.93K ﹤0.01%
50
– –
WERN icon
555
Werner Enterprises
WERN
$2.25B
$5.79K ﹤0.01%
150
– –
CTAS icon
556
Cintas
CTAS
$81.3B
$5.76K ﹤0.01%
28
– –
TAP icon
557
Molson Coors Class B
TAP
$8.09B
$5.75K ﹤0.01%
100
– –
UAL icon
558
United Airlines
UAL
$42.1B
$5.71K ﹤0.01%
100
-35
-26% -$1.62K
BRO icon
559
Brown & Brown
BRO
$23.9B
$5.59K ﹤0.01%
54
– –
OCFC icon
560
OceanFirst Financial
OCFC
$1.91B
$5.58K ﹤0.01%
300
– –
EMN icon
561
Eastman Chemical
EMN
$8.42B
$5.49K ﹤0.01%
49
– –
LYV icon
562
Live Nation Entertainment
LYV
$42.1B
$5.47K ﹤0.01%
50
– –
ATLO icon
563
AMES National
ATLO
$277M
$5.47K ﹤0.01%
300
– –
HUMA icon
564
Humacyte
HUMA
$194M
$5.44K ﹤0.01%
+1,000
New +$6.59K
SCHG icon
565
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.42K ﹤0.01%
+208
New +$5.23K
BCE icon
566
BCE
BCE
$21.2B
$5.39K ﹤0.01%
155
– –
DVYE icon
567
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.31K ﹤0.01%
185
– –
XLE icon
568
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.27K ﹤0.01%
120
+60
+100% +$2.68K
VEEV icon
569
Veeva Systems
VEEV
$37.4B
$5.25K ﹤0.01%
25
– –
LIT icon
570
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5.23K ﹤0.01%
120
– –
JEPQ icon
571
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.22K ﹤0.01%
95
– –
GWW icon
572
W.W. Grainger
GWW
$60.2B
$5.19K ﹤0.01%
5
– –
FL
573
DELISTED
Foot Locker
FL
$5.17K ﹤0.01%
+200
New +$5.53K
PII icon
574
Polaris
PII
$4.07B
$5.16K ﹤0.01%
62
– –
TFSL icon
575
TFS Financial
TFSL
$4.93B
$5.14K ﹤0.01%
400
– –
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 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.