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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
TXT icon
651
Textron
TXT
$15.4B
$1.68K ﹤0.01%
22
– –
CHWY icon
652
Chewy
CHWY
$9.63B
$1.68K ﹤0.01%
50
– –
JCI icon
653
Johnson Controls International
JCI
$92.2B
$1.66K ﹤0.01%
21
– –
HBI
654
DELISTED
Hanesbrands
HBI
$1.63K ﹤0.01%
200
– –
UA icon
655
Under Armour Class C
UA
$2.53B
$1.61K ﹤0.01%
216
– –
NGG icon
656
National Grid
NGG
$81.3B
$1.54K ﹤0.01%
27
-1
-4% -$60
ROKU icon
657
Roku
ROKU
$22.7B
$1.49K ﹤0.01%
20
– –
KHC icon
658
Kraft Heinz
KHC
$30B
$1.47K ﹤0.01%
48
– –
EXK
659
Endeavour Silver
EXK
$2.83B
$1.46K ﹤0.01%
400
– –
SENS icon
660
Senseonics Holdings Inc
SENS
$366M
$1.45K ﹤0.01%
139
– –
PARA
661
DELISTED
Paramount Global Class B
PARA
$1.41K ﹤0.01%
135
-238
-64% -$2.56K
RIVN icon
662
Rivian
RIVN
$23.2B
$1.33K ﹤0.01%
100
– –
BUD icon
663
AB InBev
BUD
$165B
$1.25K ﹤0.01%
25
– –
BHP icon
664
BHP
BHP
$230B
$1.22K ﹤0.01%
25
– –
HOG icon
665
Harley-Davidson
HOG
$2.71B
$1.21K ﹤0.01%
40
– –
BIL icon
666
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.19K ﹤0.01%
13
– –
TWO
667
Two Harbors Investment
TWO
$1.27B
$1.18K ﹤0.01%
100
– –
IQ icon
668
iQIYI
IQ
$1.28B
$1.18K ﹤0.01%
585
– –
ACWX icon
669
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.15K ﹤0.01%
22
– –
TME icon
670
Tencent Music
TME
$15.6B
$1.14K ﹤0.01%
100
– –
RGR icon
671
Sturm, Ruger & Co
RGR
$593M
$1.13K ﹤0.01%
32
– –
AA icon
672
Alcoa
AA
$13.2B
$1.1K ﹤0.01%
29
– –
ARKW icon
673
ARK Web x.0 ETF
ARKW
$1.76B
$1.08K ﹤0.01%
10
– –
SE icon
674
Sea Limited
SE
$69.5B
$1.06K ﹤0.01%
10
– –
CMBT
675
CMB.TECH NV
CMBT
$4.73B
$993 ﹤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 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.