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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
NGG icon
651
National Grid
NGG
$81.3B
$2K ﹤0.01%
28
– –
NIO icon
652
NIO
NIO
$11.9B
$2K ﹤0.01%
400
– –
SCHH icon
653
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
86
– –
SIRI icon
654
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
+50
New +$2.38K
SLVM icon
655
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
29
– –
SMLF icon
656
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$2K ﹤0.01%
+35
New +$2.09K
TROW icon
657
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
+16
New +$1.79K
TXT icon
658
Textron
TXT
$15.4B
$2K ﹤0.01%
22
– –
UA icon
659
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
216
– –
VLTO icon
660
Veralto
VLTO
$24B
$2K ﹤0.01%
23
– –
WDC icon
661
Western Digital
WDC
$150B
$2K ﹤0.01%
46
– –
WRB icon
662
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
+38
New +$2.06K
CMBT
663
CMB.TECH NV
CMBT
$4.73B
$2K ﹤0.01%
100
– –
AA icon
664
Alcoa
AA
$13.2B
$1K ﹤0.01%
29
– –
ABAT icon
665
American Battery Technology Co
ABAT
$356M
$1K ﹤0.01%
667
– –
ACWX icon
666
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1K ﹤0.01%
22
– –
AG icon
667
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
100
– –
ARKW icon
668
ARK Web x.0 ETF
ARKW
$1.75B
$1K ﹤0.01%
10
– –
BHC icon
669
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
100
– –
BHP icon
670
BHP
BHP
$230B
$1K ﹤0.01%
25
– –
BIL icon
671
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
13
– –
BSET icon
672
Bassett Furniture
BSET
$176M
$1K ﹤0.01%
100
– –
CGEN icon
673
Compugen
CGEN
$228M
$1K ﹤0.01%
+200
New +$466
CHPT icon
674
ChargePoint
CHPT
$161M
$1K ﹤0.01%
16
– –
CHRW icon
675
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
+18
New +$1.41K
25 26
27
28 29

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.