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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
XLI icon
601
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.41K ﹤0.01%
28
-28
-50% -$3.45K
ALGN icon
602
Align Technology
ALGN
$12.3B
$3.38K ﹤0.01%
14
– –
VGIT icon
603
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.38K ﹤0.01%
+58
New +$3.35K
CSQ icon
604
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.37K ﹤0.01%
200
– –
FLG
605
Flagstar Bank National Association
FLG
$5.82B
$3.22K ﹤0.01%
333
– –
ATO icon
606
Atmos Energy
ATO
$28.8B
$3.03K ﹤0.01%
26
– –
FTNT icon
607
Fortinet
FTNT
$117B
$3.01K ﹤0.01%
50
– –
EMBC icon
608
Embecta
EMBC
$262M
$3.01K ﹤0.01%
241
-10
-4% -$121
FRT icon
609
Federal Realty Investment Trust
FRT
$10.3B
$2.93K ﹤0.01%
29
– –
ENPH icon
610
Enphase Energy
ENPH
$5.53B
$2.89K ﹤0.01%
29
– –
MOS icon
611
The Mosaic Company
MOS
$7.33B
$2.89K ﹤0.01%
100
-360
-78% -$10.8K
FDS icon
612
Factset
FDS
$10.2B
$2.86K ﹤0.01%
7
– –
SIRI icon
613
SiriusXM
SIRI
$10.1B
$2.83K ﹤0.01%
100
+50
+100% +$1.49K
JKHY icon
614
Jack Henry & Associates
JKHY
$11.1B
$2.82K ﹤0.01%
17
– –
NJR icon
615
New Jersey Resources
NJR
$5.58B
$2.73K ﹤0.01%
64
– –
XLE icon
616
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.73K ﹤0.01%
60
-60
-50% -$2.79K
CHWY icon
617
Chewy
CHWY
$9.63B
$2.72K ﹤0.01%
100
– –
PRKS icon
618
United Parks & Resorts
PRKS
$2.12B
$2.72K ﹤0.01%
50
– –
GBTC icon
619
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.66K ﹤0.01%
55
– –
WDC icon
620
Western Digital
WDC
$150B
$2.65K ﹤0.01%
46
– –
APD icon
621
Air Products & Chemicals
APD
$67.6B
$2.58K ﹤0.01%
10
– –
CBSH icon
622
Commerce Bancshares
CBSH
$8.5B
$2.57K ﹤0.01%
51
– –
GFS icon
623
GlobalFoundries
GFS
$29.6B
$2.53K ﹤0.01%
50
– –
GEN icon
624
Gen Digital
GEN
$17.5B
$2.5K ﹤0.01%
100
– –
KGC icon
625
Kinross Gold
KGC
$32.8B
$2.5K ﹤0.01%
300
– –
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 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.