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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
ALGN icon
626
Align Technology
ALGN
$12.3B
$2.92K ﹤0.01%
14
– –
APD icon
627
Air Products & Chemicals
APD
$67.6B
$2.9K ﹤0.01%
10
– –
JBL icon
628
Jabil
JBL
$35.8B
$2.88K ﹤0.01%
20
– –
SA
629
Seabridge Gold
SA
$3.35B
$2.85K ﹤0.01%
250
– –
PRKS icon
630
United Parks & Resorts
PRKS
$2.12B
$2.81K ﹤0.01%
50
– –
KGC icon
631
Kinross Gold
KGC
$32.8B
$2.78K ﹤0.01%
300
– –
GEN icon
632
Gen Digital
GEN
$17.5B
$2.74K ﹤0.01%
100
– –
KSS icon
633
Kohl's
KSS
$2.19B
$2.64K ﹤0.01%
188
+172
+1,075% +$2.96K
OXY.WS icon
634
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.62K ﹤0.01%
95
– –
NCLH icon
635
Norwegian Cruise Line
NCLH
$8.84B
$2.57K ﹤0.01%
100
– –
GME icon
636
GameStop
GME
$8.6B
$2.51K ﹤0.01%
80
– –
MOS icon
637
The Mosaic Company
MOS
$7.33B
$2.46K ﹤0.01%
100
– –
KD icon
638
Kyndryl
KD
$3.05B
$2.35K ﹤0.01%
+68
New +$1.98K
VLTO icon
639
Veralto
VLTO
$24B
$2.34K ﹤0.01%
23
– –
SIRI icon
640
SiriusXM
SIRI
$10.1B
$2.28K ﹤0.01%
100
– –
SJM icon
641
J.M. Smucker
SJM
$12.8B
$2.2K ﹤0.01%
20
-16
-44% -$1.84K
CPNG icon
642
Coupang
CPNG
$29.2B
$2.2K ﹤0.01%
100
– –
GFS icon
643
GlobalFoundries
GFS
$29.6B
$2.15K ﹤0.01%
50
– –
MGA icon
644
Magna International
MGA
$18.8B
$2.09K ﹤0.01%
50
– –
WDC icon
645
Western Digital
WDC
$150B
$2.09K ﹤0.01%
46
– –
USHY icon
646
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.06K ﹤0.01%
+56
New +$2.08K
ENPH icon
647
Enphase Energy
ENPH
$5.53B
$1.99K ﹤0.01%
29
– –
SCHH icon
648
Schwab US REIT ETF
SCHH
$11.4B
$1.79K ﹤0.01%
85
– –
NIO icon
649
NIO
NIO
$11.9B
$1.74K ﹤0.01%
400
– –
KEY icon
650
KeyCorp
KEY
$24.4B
$1.71K ﹤0.01%
100
– –
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 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.