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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
VLUE icon
626
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3K ﹤0.01%
+28
New +$2.87K
VST icon
627
Vistra
VST
$47.4B
$3K ﹤0.01%
50
– –
WGO icon
628
Winnebago Industries
WGO
$909M
$3K ﹤0.01%
38
+20
+111% +$1.36K
PRKS icon
629
United Parks & Resorts
PRKS
$2.12B
$3K ﹤0.01%
50
– –
FLG
630
Flagstar Bank National Association
FLG
$5.82B
$3K ﹤0.01%
333
– –
AAL icon
631
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
100
– –
AFRM icon
632
Affirm
AFRM
$25.2B
$2K ﹤0.01%
55
– –
APD icon
633
Air Products & Chemicals
APD
$67.6B
$2K ﹤0.01%
10
-36
-78% -$8.82K
AVA icon
634
Avista
AVA
$3.24B
$2K ﹤0.01%
+50
New +$1.7K
CBSH icon
635
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
51
– –
CEVA icon
636
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
72
– –
CHWY icon
637
Chewy
CHWY
$9.63B
$2K ﹤0.01%
100
– –
CLF icon
638
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
100
– –
CPNG icon
639
Coupang
CPNG
$29.2B
$2K ﹤0.01%
100
– –
EAT icon
640
Brinker International
EAT
$9.66B
$2K ﹤0.01%
50
– –
EG icon
641
Everest Group
EG
$14.4B
$2K ﹤0.01%
+6
New +$2.25K
GEN icon
642
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
100
– –
HOG icon
643
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
40
– –
HYDB icon
644
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2K ﹤0.01%
+40
New +$1.85K
IQ icon
645
iQIYI
IQ
$1.28B
$2K ﹤0.01%
585
– –
J icon
646
Jacobs Solutions
J
$17B
$2K ﹤0.01%
+16
New +$1.88K
KGC icon
647
Kinross Gold
KGC
$32.8B
$2K ﹤0.01%
300
– –
KHC icon
648
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
48
– –
KRRO icon
649
Korro Bio
KRRO
$195M
$2K ﹤0.01%
20
– –
LH icon
650
Labcorp
LH
$25.9B
$2K ﹤0.01%
10
– –
24 25
26
27 28

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.