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CSB

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
ALE
576
DELISTED
Allete
ALE
$5.13K ﹤0.01%
80
– –
FCX icon
577
Freeport-McMoran
FCX
$97.5B
$4.99K ﹤0.01%
100
– –
IBIT icon
578
iShares Bitcoin Trust
IBIT
$48.4B
$4.88K ﹤0.01%
135
+102
+309% +$3.54K
WU icon
579
Western Union
WU
$2.21B
$4.71K ﹤0.01%
+395
New +$4.76K
SYK icon
580
Stryker
SYK
$130B
$4.7K ﹤0.01%
13
– –
KRO icon
581
KRONOS Worldwide
KRO
$989M
$4.67K ﹤0.01%
+375
New +$4.34K
ICE icon
582
Intercontinental Exchange
ICE
$84.4B
$4.66K ﹤0.01%
29
– –
CMS icon
583
CMS Energy
CMS
$22.3B
$4.59K ﹤0.01%
65
– –
HPQ icon
584
HP
HPQ
$27.5B
$4.59K ﹤0.01%
128
– –
IUSV icon
585
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.58K ﹤0.01%
48
– –
BR icon
586
Broadridge
BR
$19B
$4.52K ﹤0.01%
21
– –
OBE
587
Obsidian Energy
OBE
$662M
$4.5K ﹤0.01%
812
– –
JEPI icon
588
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.46K ﹤0.01%
75
– –
SCHP icon
589
Schwab US TIPS ETF
SCHP
$16.2B
$4.45K ﹤0.01%
+166
New +$4.38K
HE icon
590
Hawaiian Electric Industries
HE
$2.14B
$4.41K ﹤0.01%
456
– –
SJM icon
591
J.M. Smucker
SJM
$12.8B
$4.36K ﹤0.01%
36
– –
LIN icon
592
Linde
LIN
$226B
$4.29K ﹤0.01%
9
– –
SA
593
Seabridge Gold
SA
$3.35B
$4.2K ﹤0.01%
250
– –
BSX icon
594
Boston Scientific
BSX
$71.5B
$4.19K ﹤0.01%
50
– –
TMUS icon
595
T-Mobile US
TMUS
$190B
$4.13K ﹤0.01%
20
– –
PANW icon
596
Palo Alto Networks
PANW
$297B
$4.1K ﹤0.01%
24
– –
CDW icon
597
CDW
CDW
$17B
$4.07K ﹤0.01%
18
– –
BEN icon
598
Franklin Resources
BEN
$17.2B
$4.03K ﹤0.01%
200
– –
PARA
599
DELISTED
Paramount Global Class B
PARA
$3.96K ﹤0.01%
373
– –
IUSG icon
600
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.96K ﹤0.01%
30
– –
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 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.