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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
+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
Cap. Flow
+$15.1M
Cap. Flow %
6.15%
Top 10 Hldgs %
27.19%
Holding
771
New
59
Increased
102
Reduced
157
Closed
41

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$999K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$952K
5
HD icon
Home Depot
HD
+$920K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$240K
2
DVN icon
Devon Energy
DVN
+$236K
3
VZ icon
Verizon
VZ
+$199K
4
VMBS icon
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
TME icon
651
Tencent Music
TME
$15.6B
$1.41K ﹤0.01%
100
– –
JCI icon
652
Johnson Controls International
JCI
$92.2B
$1.4K ﹤0.01%
21
– –
HOG icon
653
Harley-Davidson
HOG
$2.71B
$1.34K ﹤0.01%
40
– –
RIVN icon
654
Rivian
RIVN
$23.2B
$1.34K ﹤0.01%
+100
New +$1.04K
RGR icon
655
Sturm, Ruger & Co
RGR
$593M
$1.33K ﹤0.01%
32
– –
SOFI icon
656
SoFi Technologies
SOFI
$23.7B
$1.32K ﹤0.01%
200
– –
TWO
657
Two Harbors Investment
TWO
$1.27B
$1.32K ﹤0.01%
100
– –
ROKU icon
658
Roku
ROKU
$22.7B
$1.2K ﹤0.01%
20
– –
BIL icon
659
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.19K ﹤0.01%
13
– –
ACWX icon
660
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.17K ﹤0.01%
22
– –
AA icon
661
Alcoa
AA
$13.2B
$1.15K ﹤0.01%
29
– –
GT icon
662
Goodyear
GT
$1.85B
$1.14K ﹤0.01%
100
– –
AAL icon
663
American Airlines Group
AAL
$10.6B
$1.13K ﹤0.01%
100
– –
IBIT icon
664
iShares Bitcoin Trust
IBIT
$47.8B
$1.13K ﹤0.01%
+33
New +$1.23K
SENS icon
665
Senseonics Holdings Inc
SENS
$366M
$1.11K ﹤0.01%
139
– –
NLOP
666
Net Lease Office Properties
NLOP
$171M
$1.08K ﹤0.01%
44
– –
NOV icon
667
NOV
NOV
$7B
$1.05K ﹤0.01%
55
– –
HBI
668
DELISTED
Hanesbrands
HBI
$986 ﹤0.01%
200
– –
IVR icon
669
Invesco Mortgage Capital
IVR
$805M
$937 ﹤0.01%
100
– –
LCID icon
670
Lucid Motors
LCID
$2.77B
$914 ﹤0.01%
35
– –
SCHH icon
671
Schwab US REIT ETF
SCHH
$11.4B
$859 ﹤0.01%
43
-43
-50% -$839
ABAT icon
672
American Battery Technology Co
ABAT
$356M
$834 ﹤0.01%
667
– –
LILM
673
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$795 ﹤0.01%
1,000
– –
ARKW icon
674
ARK Web x.0 ETF
ARKW
$1.76B
$780 ﹤0.01%
10
– –
SE icon
675
Sea Limited
SE
$69.5B
$714 ﹤0.01%
10
– –
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 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.