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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
JEPI icon
576
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.25K ﹤0.01%
+75
New +$4.24K
IUSV icon
577
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.23K ﹤0.01%
48
– –
VGR
578
DELISTED
Vector Group Ltd.
VGR
$4.23K ﹤0.01%
400
– –
EXAS
579
DELISTED
Exact Sciences
EXAS
$4.22K ﹤0.01%
100
– –
BR icon
580
Broadridge
BR
$19B
$4.14K ﹤0.01%
21
– –
HE icon
581
Hawaiian Electric Industries
HE
$2.14B
$4.11K ﹤0.01%
456
– –
XLF icon
582
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.11K ﹤0.01%
100
-100
-50% -$4.12K
PANW icon
583
Palo Alto Networks
PANW
$297B
$4.07K ﹤0.01%
24
– –
CDW icon
584
CDW
CDW
$17B
$4.03K ﹤0.01%
18
– –
MXL icon
585
MaxLinear
MXL
$6.8B
$4.03K ﹤0.01%
200
– –
ONB icon
586
Old National Bancorp
ONB
$10.2B
$3.97K ﹤0.01%
+231
New +$3.84K
ICE icon
587
Intercontinental Exchange
ICE
$84.4B
$3.97K ﹤0.01%
29
– –
LIN icon
588
Linde
LIN
$226B
$3.95K ﹤0.01%
9
– –
SJM icon
589
J.M. Smucker
SJM
$12.8B
$3.92K ﹤0.01%
36
-12
-25% -$1.36K
OXY.WS icon
590
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.91K ﹤0.01%
95
– –
PARA
591
DELISTED
Paramount Global Class B
PARA
$3.88K ﹤0.01%
373
-1,560
-81% -$18.3K
CMS icon
592
CMS Energy
CMS
$22.3B
$3.87K ﹤0.01%
65
– –
BSX icon
593
Boston Scientific
BSX
$71.5B
$3.85K ﹤0.01%
50
– –
IUSG icon
594
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.82K ﹤0.01%
30
– –
XYL icon
595
Xylem
XYL
$28.1B
$3.8K ﹤0.01%
28
– –
WH icon
596
Wyndham Hotels & Resorts
WH
$5.48B
$3.7K ﹤0.01%
50
– –
UBER icon
597
Uber
UBER
$153B
$3.63K ﹤0.01%
50
– –
EAT icon
598
Brinker International
EAT
$9.66B
$3.62K ﹤0.01%
50
– –
TMUS icon
599
T-Mobile US
TMUS
$190B
$3.52K ﹤0.01%
20
– –
SA
600
Seabridge Gold
SA
$3.35B
$3.42K ﹤0.01%
250
– –
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 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.