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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
DNLI icon
576
Denali Therapeutics
DNLI
$3.97B
$5.09K ﹤0.01%
250
– –
WH icon
577
Wyndham Hotels & Resorts
WH
$5.48B
$5.04K ﹤0.01%
50
– –
TFSL icon
578
TFS Financial
TFSL
$4.93B
$5.02K ﹤0.01%
400
– –
ABNB icon
579
Airbnb
ABNB
$107B
$4.99K ﹤0.01%
38
-46
-55% -$6.2K
ATLO icon
580
AMES National
ATLO
$277M
$4.93K ﹤0.01%
300
– –
LIT icon
581
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.89K ﹤0.01%
120
– –
DVYE icon
582
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.78K ﹤0.01%
185
– –
SLVM icon
583
Sylvamo
SLVM
$1.63B
$4.74K ﹤0.01%
60
+31
+107% +$2.67K
SYK icon
584
Stryker
SYK
$130B
$4.68K ﹤0.01%
13
– –
DIHP icon
585
Dimensional International High Profitability ETF
DIHP
$6.56B
$4.54K ﹤0.01%
+180
New +$4.73K
EMN icon
586
Eastman Chemical
EMN
$8.42B
$4.47K ﹤0.01%
49
– –
BSX icon
587
Boston Scientific
BSX
$71.5B
$4.47K ﹤0.01%
50
– –
IUSV icon
588
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.44K ﹤0.01%
48
– –
HE icon
589
Hawaiian Electric Industries
HE
$2.14B
$4.44K ﹤0.01%
456
– –
TMUS icon
590
T-Mobile US
TMUS
$190B
$4.42K ﹤0.01%
20
– –
FL
591
DELISTED
Foot Locker
FL
$4.35K ﹤0.01%
200
– –
CMS icon
592
CMS Energy
CMS
$22.3B
$4.33K ﹤0.01%
65
– –
ICE icon
593
Intercontinental Exchange
ICE
$84.4B
$4.32K ﹤0.01%
29
– –
JEPI icon
594
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.32K ﹤0.01%
75
– –
EMBC icon
595
Embecta
EMBC
$262M
$4.23K ﹤0.01%
205
-36
-15% -$590
WU icon
596
Western Union
WU
$2.21B
$4.19K ﹤0.01%
395
– –
IUSG icon
597
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.18K ﹤0.01%
30
– –
HPQ icon
598
HP
HPQ
$27.5B
$4.18K ﹤0.01%
128
– –
MRNA icon
599
Moderna
MRNA
$23.6B
$4.16K ﹤0.01%
100
+50
+100% +$2.39K
BEN icon
600
Franklin Resources
BEN
$17.2B
$4.06K ﹤0.01%
200
– –
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 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.