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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
GME icon
651
GameStop
GME
$8.6B
$1.83K ﹤0.01%
80
– –
NGG icon
652
National Grid
NGG
$81.3B
$1.81K ﹤0.01%
28
– –
UA icon
653
Under Armour Class C
UA
$2.53B
$1.81K ﹤0.01%
216
– –
KHC icon
654
Kraft Heinz
KHC
$30B
$1.69K ﹤0.01%
48
– –
KEY icon
655
KeyCorp
KEY
$24.4B
$1.68K ﹤0.01%
100
-2,500
-96% -$39.7K
IQ icon
656
iQIYI
IQ
$1.28B
$1.67K ﹤0.01%
585
– –
CMBT
657
CMB.TECH NV
CMBT
$4.73B
$1.66K ﹤0.01%
100
– –
BUD icon
658
AB InBev
BUD
$165B
$1.66K ﹤0.01%
25
– –
JCI icon
659
Johnson Controls International
JCI
$92.2B
$1.63K ﹤0.01%
21
– –
HPE icon
660
Hewlett Packard
HPE
$70.5B
$1.6K ﹤0.01%
78
– –
EXK
661
Endeavour Silver
EXK
$2.83B
$1.58K ﹤0.01%
400
– –
BHP icon
662
BHP
BHP
$230B
$1.55K ﹤0.01%
25
– –
HOG icon
663
Harley-Davidson
HOG
$2.71B
$1.54K ﹤0.01%
40
– –
ROKU icon
664
Roku
ROKU
$22.7B
$1.49K ﹤0.01%
20
– –
HBI
665
DELISTED
Hanesbrands
HBI
$1.47K ﹤0.01%
200
– –
CHWY icon
666
Chewy
CHWY
$9.63B
$1.47K ﹤0.01%
50
-50
-50% -$1.33K
TWO
667
Two Harbors Investment
TWO
$1.27B
$1.39K ﹤0.01%
100
– –
LAZR
668
DELISTED
Luminar Technologies
LAZR
$1.35K ﹤0.01%
100
– –
RGR icon
669
Sturm, Ruger & Co
RGR
$593M
$1.33K ﹤0.01%
32
– –
CLF icon
670
Cleveland-Cliffs
CLF
$6.99B
$1.28K ﹤0.01%
100
– –
ACWX icon
671
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.26K ﹤0.01%
22
– –
LCID icon
672
Lucid Motors
LCID
$2.77B
$1.24K ﹤0.01%
35
– –
TME icon
673
Tencent Music
TME
$15.6B
$1.21K ﹤0.01%
100
– –
BIL icon
674
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.19K ﹤0.01%
13
– –
RIVN icon
675
Rivian
RIVN
$23.2B
$1.12K ﹤0.01%
100
– –
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 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.