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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
OXY.WS icon
601
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4K ﹤0.01%
95
+14
+17% +$529
SA
602
Seabridge Gold
SA
$3.35B
$4K ﹤0.01%
250
– –
SCHA icon
603
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4K ﹤0.01%
148
– –
UBER icon
604
Uber
UBER
$153B
$4K ﹤0.01%
50
– –
WH icon
605
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
50
– –
XYL icon
606
Xylem
XYL
$28.1B
$4K ﹤0.01%
28
– –
VGR
607
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
400
-661
-62% -$7.18K
CSTR
608
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4K ﹤0.01%
200
– –
ATO icon
609
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
26
– –
BSX icon
610
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
50
– –
BUD icon
611
AB InBev
BUD
$165B
$3K ﹤0.01%
50
– –
CSQ icon
612
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3K ﹤0.01%
200
– –
EMBC icon
613
Embecta
EMBC
$262M
$3K ﹤0.01%
251
-50
-17% -$774
FDS icon
614
Factset
FDS
$10.2B
$3K ﹤0.01%
7
– –
FRT icon
615
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
29
– –
FTNT icon
616
Fortinet
FTNT
$117B
$3K ﹤0.01%
50
– –
GBTC icon
617
Grayscale Bitcoin Trust
GBTC
$9.76B
$3K ﹤0.01%
+55
New +$2.42K
GFS icon
618
GlobalFoundries
GFS
$29.6B
$3K ﹤0.01%
50
– –
INO icon
619
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
183
– –
JKHY icon
620
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
17
– –
NJR icon
621
New Jersey Resources
NJR
$5.58B
$3K ﹤0.01%
64
– –
PANW icon
622
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
24
– –
PCAR icon
623
PACCAR
PCAR
$70.1B
$3K ﹤0.01%
+25
New +$2.69K
SCI icon
624
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
+34
New +$2.4K
TMUS icon
625
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
20
– –
23 24
25
26 27

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.