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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
PENN icon
551
PENN Entertainment
PENN
$2.71B
$5.75K ﹤0.01%
290
-85
-23% -$1.67K
TAP icon
552
Molson Coors Class B
TAP
$8.09B
$5.73K ﹤0.01%
100
– –
DKS icon
553
Dick's Sporting Goods
DKS
$18.7B
$5.72K ﹤0.01%
25
-25
-50% -$5.24K
WAB icon
554
Wabtec
WAB
$49.3B
$5.69K ﹤0.01%
30
+26
+650% +$5.03K
EXAS
555
DELISTED
Exact Sciences
EXAS
$5.62K ﹤0.01%
100
– –
IYR icon
556
iShares US Real Estate ETF
IYR
$4.65B
$5.58K ﹤0.01%
60
– –
AMPH icon
557
Amphastar Pharmaceuticals
AMPH
$916M
$5.57K ﹤0.01%
150
– –
BRO icon
558
Brown & Brown
BRO
$23.9B
$5.51K ﹤0.01%
54
– –
OCFC icon
559
OceanFirst Financial
OCFC
$1.91B
$5.43K ﹤0.01%
300
– –
EAT icon
560
Brinker International
EAT
$9.66B
$5.42K ﹤0.01%
41
-9
-18% -$1.01K
WERN icon
561
Werner Enterprises
WERN
$2.25B
$5.39K ﹤0.01%
150
– –
NXP icon
562
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$5.36K ﹤0.01%
+354
New +$5.25K
JEPQ icon
563
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$5.36K ﹤0.01%
95
– –
VIOO icon
564
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5.3K ﹤0.01%
50
-50
-50% -$5.53K
IVOO icon
565
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$5.28K ﹤0.01%
50
-50
-50% -$5.43K
GWW icon
566
W.W. Grainger
GWW
$60.2B
$5.27K ﹤0.01%
5
– –
HALO icon
567
Halozyme
HALO
$12.2B
$5.26K ﹤0.01%
110
– –
VEEV icon
568
Veeva Systems
VEEV
$37.4B
$5.26K ﹤0.01%
25
– –
VRTX icon
569
Vertex Pharmaceuticals
VRTX
$126B
$5.24K ﹤0.01%
13
-25
-66% -$11.6K
NXPI icon
570
NXP Semiconductors
NXPI
$60.4B
$5.2K ﹤0.01%
25
– –
ALE
571
DELISTED
Allete
ALE
$5.18K ﹤0.01%
80
– –
TFX icon
572
Teleflex
TFX
$5.98B
$5.16K ﹤0.01%
29
-7
-19% -$1.44K
LAZ icon
573
Lazard
LAZ
$4.31B
$5.15K ﹤0.01%
100
-25
-20% -$1.34K
XLE icon
574
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.14K ﹤0.01%
120
– –
CTAS icon
575
Cintas
CTAS
$81.3B
$5.12K ﹤0.01%
28
– –
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 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.