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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
APD icon
626
Air Products & Chemicals
APD
$67.6B
$2.98K ﹤0.01%
10
– –
MXL icon
627
MaxLinear
MXL
$6.8B
$2.9K ﹤0.01%
200
– –
OXY.WS icon
628
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.82K ﹤0.01%
95
– –
KGC icon
629
Kinross Gold
KGC
$32.8B
$2.81K ﹤0.01%
300
– –
GEN icon
630
Gen Digital
GEN
$17.5B
$2.74K ﹤0.01%
100
– –
CBSH icon
631
Commerce Bancshares
CBSH
$8.5B
$2.73K ﹤0.01%
51
– –
MOS icon
632
The Mosaic Company
MOS
$7.33B
$2.68K ﹤0.01%
100
– –
NIO icon
633
NIO
NIO
$11.9B
$2.67K ﹤0.01%
400
– –
VLTO icon
634
Veralto
VLTO
$24B
$2.57K ﹤0.01%
23
– –
PRKS icon
635
United Parks & Resorts
PRKS
$2.12B
$2.53K ﹤0.01%
50
– –
SLVM icon
636
Sylvamo
SLVM
$1.63B
$2.49K ﹤0.01%
29
– –
CPNG icon
637
Coupang
CPNG
$29.2B
$2.46K ﹤0.01%
100
– –
JBL icon
638
Jabil
JBL
$35.8B
$2.4K ﹤0.01%
20
– –
WDC icon
639
Western Digital
WDC
$150B
$2.39K ﹤0.01%
46
– –
SIRI icon
640
SiriusXM
SIRI
$10.1B
$2.37K ﹤0.01%
100
– –
AFRM icon
641
Affirm
AFRM
$25.2B
$2.25K ﹤0.01%
55
– –
LH icon
642
Labcorp
LH
$25.9B
$2.23K ﹤0.01%
+10
New +$2.2K
WGO icon
643
Winnebago Industries
WGO
$909M
$2.21K ﹤0.01%
38
– –
CVM icon
644
CEL-SCI Corp
CVM
$30.1M
$2.12K ﹤0.01%
67
– –
MGA icon
645
Magna International
MGA
$18.8B
$2.05K ﹤0.01%
50
-63
-56% -$2.63K
NCLH icon
646
Norwegian Cruise Line
NCLH
$8.84B
$2.05K ﹤0.01%
100
– –
GFS icon
647
GlobalFoundries
GFS
$29.6B
$2.01K ﹤0.01%
50
– –
SCHH icon
648
Schwab US REIT ETF
SCHH
$11.4B
$1.97K ﹤0.01%
85
+42
+98% +$919
TXT icon
649
Textron
TXT
$15.4B
$1.95K ﹤0.01%
22
– –
AVA icon
650
Avista
AVA
$3.24B
$1.94K ﹤0.01%
50
– –
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 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.