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CSB
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
(+8.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
771
New
59
Increased
102
Reduced
157
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.42M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.51M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$999K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$952K |
| 5 |
Home Depot
HD
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$240K |
| 2 |
Devon Energy
DVN
|
+$236K |
| 3 |
Verizon
VZ
|
+$199K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
CEL-SCI Corp
CVM
$30.1M
| $2.32K | ﹤0.01% |
67
| – | – |
|
|
LAZR
627
DELISTED
Luminar Technologies
LAZR
| $2.23K | ﹤0.01% |
100
-93
| -48% | -$2.2K |
|
628
Veralto
VLTO
$24B
| $2.2K | ﹤0.01% |
23
| – | – |
|
629
Jabil
JBL
$35.8B
| $2.18K | ﹤0.01% |
+20
| New | +$2.42K |
|
630
iQIYI
IQ
$1.28B
| $2.15K | ﹤0.01% |
585
| – | – |
|
631
Coupang
CPNG
$29.2B
| $2.1K | ﹤0.01% |
100
| – | – |
|
632
Winnebago Industries
WGO
$909M
| $2.06K | ﹤0.01% |
38
| – | – |
|
633
Sylvamo
SLVM
$1.63B
| $1.99K | ﹤0.01% |
29
| – | – |
|
634
GameStop
GME
$8.6B
| $1.98K | ﹤0.01% |
80
| – | – |
|
635
Textron
TXT
$15.4B
| $1.89K | ﹤0.01% |
22
| – | – |
|
636
Norwegian Cruise Line
NCLH
$8.84B
| $1.88K | ﹤0.01% |
100
-450
| -82% | -$7.9K |
|
637
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.76K | ﹤0.01% |
74
-74
| -50% | -$1.75K |
|
638
Avista
AVA
$3.24B
| $1.73K | ﹤0.01% |
50
| – | – |
|
639
NIO
NIO
$11.9B
| $1.66K | ﹤0.01% |
400
| – | – |
|
640
Affirm
AFRM
$25.2B
| $1.66K | ﹤0.01% |
55
| – | – |
|
|
CMBT
641
CMB.TECH NV
CMBT
$4.73B
| $1.65K | ﹤0.01% |
100
| – | – |
|
642
Hewlett Packard
HPE
$70.5B
| $1.65K | ﹤0.01% |
+78
| New | +$1.44K |
|
643
Kraft Heinz
KHC
$30B
| $1.55K | ﹤0.01% |
48
| – | – |
|
644
Cleveland-Cliffs
CLF
$6.99B
| $1.54K | ﹤0.01% |
100
| – | – |
|
645
Inovio Pharmaceuticals
INO
$69M
| $1.48K | ﹤0.01% |
183
| – | – |
|
646
National Grid
NGG
$81.3B
| $1.48K | ﹤0.01% |
28
| – | – |
|
647
AB InBev
BUD
$165B
| $1.45K | ﹤0.01% |
25
-25
| -50% | -$1.53K |
|
648
BHP
BHP
$230B
| $1.43K | ﹤0.01% |
25
| – | – |
|
649
Under Armour Class C
UA
$2.53B
| $1.41K | ﹤0.01% |
216
| – | – |
|
|
EXK
650
Endeavour Silver
EXK
$2.83B
| $1.41K | ﹤0.01% |
400
| – | – |
|
Similar funds
TECP
ACG
VDBMI
VBA
BCM
SPT
GPP
GDS
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.