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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
+6.77%
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
SOFI icon
601
SoFi Technologies
SOFI
$23.7B
$3.93K ﹤0.01%
500
+300
+150% +$2.18K
WH icon
602
Wyndham Hotels & Resorts
WH
$5.48B
$3.91K ﹤0.01%
50
– –
SCHA icon
603
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.86K ﹤0.01%
150
+76
+103% +$1.89K
EAT icon
604
Brinker International
EAT
$9.66B
$3.83K ﹤0.01%
50
– –
XYL icon
605
Xylem
XYL
$28.1B
$3.78K ﹤0.01%
28
– –
UBER icon
606
Uber
UBER
$153B
$3.76K ﹤0.01%
50
– –
NXT icon
607
Nextpower Inc
NXT
$15.7B
$3.75K ﹤0.01%
100
– –
FLG
608
Flagstar Bank National Association
FLG
$5.82B
$3.74K ﹤0.01%
333
– –
SCHV
609
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.7K ﹤0.01%
+138
New +$3.54K
VTI icon
610
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.68K ﹤0.01%
13
-100
-88% -$27.3K
HIG icon
611
Hartford Financial Services
HIG
$39.3B
$3.65K ﹤0.01%
+31
New +$3.4K
ATO icon
612
Atmos Energy
ATO
$28.8B
$3.61K ﹤0.01%
26
– –
ALGN icon
613
Align Technology
ALGN
$12.3B
$3.56K ﹤0.01%
14
– –
VGIT icon
614
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.5K ﹤0.01%
58
– –
CSQ icon
615
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.47K ﹤0.01%
200
– –
EMBC icon
616
Embecta
EMBC
$262M
$3.4K ﹤0.01%
241
– –
DJT icon
617
Trump Media & Technology Group
DJT
$2.83B
$3.38K ﹤0.01%
210
– –
SCHC icon
618
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.35K ﹤0.01%
+87
New +$3.2K
MRNA icon
619
Moderna
MRNA
$23.6B
$3.34K ﹤0.01%
50
– –
FRT icon
620
Federal Realty Investment Trust
FRT
$10.3B
$3.33K ﹤0.01%
29
– –
ENPH icon
621
Enphase Energy
ENPH
$5.53B
$3.28K ﹤0.01%
29
– –
ONB icon
622
Old National Bancorp
ONB
$10.2B
$3.25K ﹤0.01%
174
-57
-25% -$1.07K
FDS icon
623
Factset
FDS
$10.2B
$3.22K ﹤0.01%
7
– –
NJR icon
624
New Jersey Resources
NJR
$5.58B
$3.02K ﹤0.01%
64
– –
JKHY icon
625
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
17
– –
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 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.