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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
MXL icon
601
MaxLinear
MXL
$6.8B
$3.96K ﹤0.01%
200
– –
OGN icon
602
Organon & Co
OGN
$3.57B
$3.89K ﹤0.01%
+261
New +$4.25K
SCHA icon
603
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.88K ﹤0.01%
150
– –
SOFI icon
604
SoFi Technologies
SOFI
$23.7B
$3.85K ﹤0.01%
250
-250
-50% -$3.25K
ONB icon
605
Old National Bancorp
ONB
$10.2B
$3.78K ﹤0.01%
174
– –
LIN icon
606
Linde
LIN
$226B
$3.77K ﹤0.01%
9
– –
KRO icon
607
KRONOS Worldwide
KRO
$989M
$3.66K ﹤0.01%
375
– –
NXT icon
608
Nextpower Inc
NXT
$15.7B
$3.65K ﹤0.01%
100
– –
ATO icon
609
Atmos Energy
ATO
$28.8B
$3.62K ﹤0.01%
26
– –
BCE icon
610
BCE
BCE
$21.2B
$3.59K ﹤0.01%
155
– –
VCLT icon
611
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.59K ﹤0.01%
+48
New +$3.73K
PII icon
612
Polaris
PII
$4.07B
$3.57K ﹤0.01%
62
– –
CSQ icon
613
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.54K ﹤0.01%
200
– –
HIG icon
614
Hartford Financial Services
HIG
$39.3B
$3.39K ﹤0.01%
31
– –
VGIT icon
615
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.36K ﹤0.01%
58
– –
FDS icon
616
Factset
FDS
$10.2B
$3.36K ﹤0.01%
7
– –
AFRM icon
617
Affirm
AFRM
$25.2B
$3.35K ﹤0.01%
55
– –
XYL icon
618
Xylem
XYL
$28.1B
$3.25K ﹤0.01%
28
– –
FRT icon
619
Federal Realty Investment Trust
FRT
$10.3B
$3.25K ﹤0.01%
29
– –
CDW icon
620
CDW
CDW
$17B
$3.13K ﹤0.01%
18
– –
UBER icon
621
Uber
UBER
$153B
$3.02K ﹤0.01%
50
– –
CBSH icon
622
Commerce Bancshares
CBSH
$8.5B
$2.99K ﹤0.01%
50
-1
-2% -$60
SCHC icon
623
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.99K ﹤0.01%
87
– –
NJR icon
624
New Jersey Resources
NJR
$5.58B
$2.99K ﹤0.01%
64
– –
JKHY icon
625
Jack Henry & Associates
JKHY
$11.1B
$2.98K ﹤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 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.