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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
IYR icon
576
iShares US Real Estate ETF
IYR
$4.57B
$5K ﹤0.01%
60
– –
LIT icon
577
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5K ﹤0.01%
120
– –
LYV icon
578
Live Nation Entertainment
LYV
$42.1B
$5K ﹤0.01%
50
– –
MRNA icon
579
Moderna
MRNA
$23.6B
$5K ﹤0.01%
50
-75
-60% -$7.56K
PDM
580
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
+661
New +$4.43K
SOUN icon
581
SoundHound AI
SOUN
$3.49B
$5K ﹤0.01%
900
+400
+80% +$1.58K
SYK icon
582
Stryker
SYK
$130B
$5K ﹤0.01%
13
– –
UPST icon
583
Upstart Holdings
UPST
$3.03B
$5K ﹤0.01%
200
– –
HTLF
584
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K ﹤0.01%
150
– –
AOSL icon
585
Alpha and Omega Semiconductor
AOSL
$1.08B
$4K ﹤0.01%
200
– –
BR icon
586
Broadridge
BR
$19B
$4K ﹤0.01%
21
– –
CMS icon
587
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
65
– –
CVM icon
588
CEL-SCI Corp
CVM
$30.1M
$4K ﹤0.01%
67
– –
ENPH icon
589
Enphase Energy
ENPH
$5.53B
$4K ﹤0.01%
29
– –
HALO icon
590
Halozyme
HALO
$12.2B
$4K ﹤0.01%
110
– –
HPQ icon
591
HP
HPQ
$27.5B
$4K ﹤0.01%
128
– –
ICE icon
592
Intercontinental Exchange
ICE
$84.4B
$4K ﹤0.01%
29
– –
INTF icon
593
iShares International Equity Factor ETF
INTF
$3.75B
$4K ﹤0.01%
+143
New +$4.09K
IUSV icon
594
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
48
– –
IUSG icon
595
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4K ﹤0.01%
30
– –
IVW icon
596
iShares S&P 500 Growth ETF
IVW
$77.6B
$4K ﹤0.01%
+43
New +$3.46K
LIN icon
597
Linde
LIN
$226B
$4K ﹤0.01%
9
– –
MXL icon
598
MaxLinear
MXL
$6.8B
$4K ﹤0.01%
200
– –
NWL icon
599
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
500
– –
OEF icon
600
iShares S&P 100 ETF
OEF
$20.5B
$4K ﹤0.01%
+17
New +$4.01K
22 23
24
25 26

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.