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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
CRDL
676
Cardiol Therapeutics
CRDL
$164M
$1K ﹤0.01%
825
– –
CRSP icon
677
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
10
– –
ESPR
678
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
200
– –
EXK
679
Endeavour Silver
EXK
$2.83B
$1K ﹤0.01%
400
– –
FLGT icon
680
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
50
– –
GME icon
681
GameStop
GME
$8.6B
$1K ﹤0.01%
80
– –
GT icon
682
Goodyear
GT
$1.85B
$1K ﹤0.01%
100
– –
HBI
683
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
200
– –
IDRV icon
684
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1K ﹤0.01%
25
– –
IRWD icon
685
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
100
– –
IVR icon
686
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
100
– –
IVZ icon
687
Invesco
IVZ
$13.9B
$1K ﹤0.01%
50
– –
JCI icon
688
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
21
– –
KFRC icon
689
Kforce
KFRC
$1.06B
$1K ﹤0.01%
10
– –
LCID icon
690
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
35
– –
NLOP
691
Net Lease Office Properties
NLOP
$171M
$1K ﹤0.01%
44
– –
NOV icon
692
NOV
NOV
$7B
$1K ﹤0.01%
55
– –
ONL
693
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
157
– –
PSA icon
694
Public Storage
PSA
$61.3B
$1K ﹤0.01%
+5
New +$1.43K
RGR icon
695
Sturm, Ruger & Co
RGR
$593M
$1K ﹤0.01%
32
– –
RIG icon
696
Transocean
RIG
$5.82B
$1K ﹤0.01%
127
– –
ROKU icon
697
Roku
ROKU
$22.7B
$1K ﹤0.01%
20
– –
SAND
698
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
100
– –
SE icon
699
Sea Limited
SE
$69.5B
$1K ﹤0.01%
+10
New +$460
SENS icon
700
Senseonics Holdings Inc
SENS
$366M
$1K ﹤0.01%
139
– –
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.